Ryvyl Inc (RVYL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 61 | 77 | 544 | 641 | 300 |
| Depreciation Amortization | 3 | 1 | 3 | 2 | N/A |
| Accounts payable and accrued liabilities | 3 | 266 | 88 | 516 | 40 |
| Other Working Capital | 79 | 318 | 88 | 516 | 40 |
| Other Operating Activity | -3 | -266 | -88 | -516 | -40 |
| Operating Cash Flow | $143 | $396 | $636 | $1,159 | $341 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -15 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -31 | -26 | 43 | -99 | -29 |
| Investing Cash Flow | $-46 | $-26 | $43 | $-99 | $-29 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 454 | 42 | 310 | 160 | 85 |
| Debt Repayment | -551 | -528 | -1,035 | -819 | -391 |
| Other Financing Activity | -188 | -46 | 244 | 0 | 0 |
| Financing Cash Flow | $-285 | $-531 | $-481 | $-659 | $-306 |
| Beginning Cash Position | 206 | 206 | 9 | 9 | 9 |
| End Cash Position | 19 | 45 | 206 | 410 | 14 |
| Net Cash Flow | $-187 | $-161 | $197 | $401 | $6 |
| Free Cash Flow | |||||
| Operating Cash Flow | 143 | 396 | 636 | 1,159 | 341 |
| Capital Expenditure | -15 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 128 | 396 | 636 | 1,159 | 341 |