Ryvyl Inc (RVYL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2010 | 06-2010 | 03-2010 | 12-2009 | 09-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -414 | -282 | -144 | -280 | -213 |
| Depreciation Amortization | 10 | 6 | 3 | 14 | 11 |
| Accounts payable and accrued liabilities | 99 | 67 | 34 | -22 | -35 |
| Other Working Capital | 110 | 72 | 41 | 586 | 575 |
| Other Operating Activity | -99 | -66 | -34 | 18 | 35 |
| Operating Cash Flow | $-294 | $-203 | $-100 | $316 | $373 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | 0 | 0 | 0 | -200 | -129 |
| Investing Cash Flow | $N/A | $N/A | $N/A | $-200 | $-129 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 515 | 429 | 161 | 795 | 513 |
| Debt Repayment | -225 | -63 | -5 | -1,007 | -729 |
| Other Financing Activity | 6 | -151 | -54 | 90 | 0 |
| Financing Cash Flow | $296 | $215 | $102 | $-122 | $-216 |
| Beginning Cash Position | 6 | 6 | 6 | 12 | 12 |
| End Cash Position | 7 | 17 | 8 | 6 | 41 |
| Net Cash Flow | $1 | $12 | $2 | $-7 | $29 |
| Free Cash Flow | |||||
| Operating Cash Flow | -294 | -203 | -100 | 316 | 373 |
| Free Cash Flow | -294 | -203 | -100 | 316 | 373 |