Ryvyl Inc (RVYL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -26,454 | -19,419 | -13,369 | -13,329 | -5,007 |
| Depreciation Amortization | 913 | 478 | 20 | 6 | 16 |
| Income taxes - deferred | N/A | N/A | 239 | N/A | N/A |
| Accounts receivable | 2,382 | -155 | N/A | N/A | 48 |
| Accounts payable and accrued liabilities | 443 | 371 | 68 | -32 | -295 |
| Other Working Capital | -21,638 | -14,971 | -16,415 | -11,773 | -3,521 |
| Other Operating Activity | 17,188 | 19,662 | 15,788 | 13,870 | 4,599 |
| Operating Cash Flow | $-27,166 | $-14,034 | $-13,668 | $-11,259 | $-4,161 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -159 | -98 | -68 | -11 | -7 |
| Net Acquisitions | -2,500 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | N/A | -2,500 | -2,500 | N/A | N/A |
| Other Investing Activity | 0 | -2,500 | -2,500 | 0 | 0 |
| Investing Cash Flow | $-2,659 | $-2,598 | $-2,568 | $-11 | $-7 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 350 | N/A | N/A | 1,532 |
| Debt Issued | 77,150 | N/A | N/A | N/A | 3,951 |
| Debt Repayment | N/A | N/A | 0 | 0 | -836 |
| Common Stock Issued | 49,539 | 49,539 | 49,328 | 49,328 | 2,896 |
| Common Stock Repurchased | -10,628 | -6,874 | -5,127 | -4,194 | N/A |
| Other Financing Activity | 0 | 0 | 0 | 0 | -2,306 |
| Financing Cash Flow | $116,061 | $43,015 | $44,200 | $45,134 | $5,237 |
| Beginning Cash Position | 1,833 | 1,833 | 1,833 | 1,833 | 763 |
| End Cash Position | 89,560 | 29,707 | 29,797 | 35,697 | 1,833 |
| Net Cash Flow | $87,727 | $27,875 | $27,964 | $33,864 | $1,070 |
| Free Cash Flow | |||||
| Operating Cash Flow | -27,166 | -14,034 | -13,668 | -11,259 | -4,161 |
| Capital Expenditure | -159 | -98 | -68 | -11 | -7 |
| Free Cash Flow | -27,325 | -14,132 | -13,736 | -11,270 | -4,167 |