Ryvyl Inc (RVYL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -14,801 | -2,689 | -53,101 | -23,098 | -19,982 |
| Depreciation Amortization | 7,910 | 657 | 2,553 | 1,899 | 1,242 |
| Accounts receivable | 66 | -207 | 297 | 457 | 507 |
| Accounts payable and accrued liabilities | 1,337 | -499 | 189 | 1,962 | 11,161 |
| Other Working Capital | 5,643 | 16,355 | 50,950 | 43,664 | 35,681 |
| Other Operating Activity | 2,540 | 1,908 | 32,273 | 2,700 | -5,480 |
| Operating Cash Flow | $2,695 | $15,525 | $33,161 | $27,584 | $23,129 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -553 | -22 | 2,512 | -78 | -17 |
| Net Acquisitions | N/A | N/A | -225 | N/A | N/A |
| Purchase Sale Intangibles | -92 | 0 | N/A | N/A | N/A |
| Other Investing Activity | -92 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-645 | $-22 | $2,287 | $-78 | $-17 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -9 | N/A | -3,015 | -11 | -7 |
| Common Stock Repurchased | -190 | N/A | 7 | N/A | N/A |
| Other Financing Activity | 0 | -4 | 0 | 0 | 0 |
| Financing Cash Flow | $-199 | $-4 | $-3,008 | $-11 | $-7 |
| Exchange Rate Effect | -9 | -1 | 44 | 26 | -13 |
| Beginning Cash Position | 73,318 | 73,318 | 40,834 | 40,834 | 40,834 |
| End Cash Position | 75,160 | 88,816 | 73,318 | 68,355 | 63,926 |
| Net Cash Flow | $1,842 | $15,498 | $32,484 | $27,521 | $23,092 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,695 | 15,525 | 33,161 | 27,584 | 23,129 |
| Capital Expenditure | -553 | -22 | -108 | -78 | -17 |
| Free Cash Flow | 2,142 | 15,503 | 33,053 | 27,506 | 23,112 |