Ryvyl Inc (RVYL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 326 | 55 | 93 | -44 | 8 |
| Accounts payable and accrued liabilities | 22 | 102 | 75 | 50 | 26 |
| Other Working Capital | 22 | 277 | 250 | 225 | 199 |
| Other Operating Activity | -22 | -102 | -75 | -50 | -26 |
| Operating Cash Flow | $348 | $332 | $344 | $181 | $206 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | -29 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-29 | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 44 | 522 | 489 | 64 | 52 |
| Debt Repayment | -354 | -800 | -786 | -247 | -239 |
| Other Financing Activity | 0 | -50 | -50 | -1 | 0 |
| Financing Cash Flow | $-310 | $-328 | $-346 | $-184 | $-188 |
| Beginning Cash Position | 9 | 5 | 5 | 5 | 5 |
| End Cash Position | 18 | 9 | 3 | 3 | 24 |
| Net Cash Flow | $9 | $4 | $-3 | $-3 | $19 |
| Free Cash Flow | |||||
| Operating Cash Flow | 348 | 332 | 344 | 181 | 206 |
| Free Cash Flow | 348 | 332 | 344 | 181 | 206 |