Ryvyl Inc (RVYL)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,979 | -49,236 | -33,219 | -17,335 | -29,427 |
| Depreciation Amortization | 620 | 20,917 | 4,880 | 2,581 | 454 |
| Accounts receivable | 296 | -1,367 | -308 | -138 | 13 |
| Accounts payable and accrued liabilities | 8,144 | 1,161 | -442 | -2,269 | 153 |
| Other Working Capital | 20,178 | 10,713 | 6,499 | 19,588 | 2,249 |
| Other Operating Activity | -4,880 | 8,468 | 10,243 | 668 | 12,089 |
| Operating Cash Flow | $16,379 | $-9,344 | $-12,347 | $3,095 | $-14,469 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -17 | -162 | -102 | -87 | -66 |
| Net Acquisitions | N/A | -45,747 | -46,262 | -44,811 | -44,811 |
| Purchase Sale Intangibles | N/A | -500 | -500 | -661 | N/A |
| Other Investing Activity | 0 | -500 | -500 | -661 | 0 |
| Investing Cash Flow | $-17 | $-46,409 | $-46,864 | $-45,559 | $-44,877 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | -6,000 |
| Debt Repayment | N/A | -6,000 | -6,000 | -6,000 | N/A |
| Common Stock Issued | N/A | 8 | 5 | 5 | 5 |
| Common Stock Repurchased | N/A | -4,057 | -4,057 | -3,237 | -3,540 |
| Financing Cash Flow | $N/A | $-10,049 | $-10,052 | $-9,232 | $-9,535 |
| Exchange Rate Effect | -58 | 357 | -1,410 | -915 | N/A |
| Beginning Cash Position | 40,834 | 89,560 | 89,559 | 89,559 | 89,560 |
| End Cash Position | 57,138 | 40,834 | 37,563 | 55,625 | 20,679 |
| Net Cash Flow | $16,304 | $-48,726 | $-51,996 | $-33,934 | $-68,881 |
| Free Cash Flow | |||||
| Operating Cash Flow | 16,379 | -9,344 | -12,347 | 3,095 | -14,469 |
| Capital Expenditure | -17 | -162 | -102 | -87 | -66 |
| Free Cash Flow | 16,362 | -9,506 | -12,449 | 3,008 | -14,535 |