Ryvyl Inc (RVYL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2009 | 12-2008 | 12-2006 | |
| Cash Flows From Operating Activities | |||
| Net Income | -280 | 58 | N/A |
| Depreciation Amortization | 14 | N/A | N/A |
| Accounts payable and accrued liabilities | -22 | -67 | N/A |
| Other Working Capital | 586 | -237 | N/A |
| Other Operating Activity | 18 | 67 | 0 |
| Operating Cash Flow | $316 | $-179 | $N/A |
| Cash Flows From Investing Activities | |||
| Other Investing Activity | -200 | 277 | 0 |
| Investing Cash Flow | $-200 | $277 | $N/A |
| Cash Flows From Financing Activities | |||
| Debt Issued | 795 | 1,085 | N/A |
| Debt Repayment | -1,007 | -1,197 | N/A |
| Other Financing Activity | 90 | 0 | 0 |
| Financing Cash Flow | $-122 | $-113 | $N/A |
| Beginning Cash Position | 12 | 27 | N/A |
| End Cash Position | 6 | 12 | N/A |
| Net Cash Flow | $-7 | $-15 | $N/A |
| Free Cash Flow | |||
| Operating Cash Flow | 316 | -179 | N/A |
| Free Cash Flow | 316 | -179 | 0 |