Ryvyl Inc (RVYL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 167 | 238 | -108 | -48 | -550 |
| Depreciation Amortization | 13 | 10 | 6 | 3 | 13 |
| Accounts receivable | N/A | -56 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 89 | 61 | 35 | 11 | 13 |
| Other Working Capital | -387 | -296 | 40 | 17 | 132 |
| Other Operating Activity | -87 | -3 | -34 | -11 | -2 |
| Operating Cash Flow | $-205 | $-46 | $-61 | $-28 | $-395 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 973 | 483 | 73 | 35 | 619 |
| Debt Repayment | -663 | -331 | -20 | -13 | -229 |
| Other Financing Activity | -110 | -110 | 8 | 2 | 10 |
| Financing Cash Flow | $200 | $42 | $62 | $24 | $399 |
| Beginning Cash Position | 10 | 10 | 10 | 10 | 6 |
| End Cash Position | 5 | 6 | 10 | 6 | 10 |
| Net Cash Flow | $-5 | $-4 | $0 | $-5 | $4 |
| Free Cash Flow | |||||
| Operating Cash Flow | -205 | -46 | -61 | -28 | -395 |
| Free Cash Flow | -205 | -46 | -61 | -28 | -395 |