Ryvyl Inc (RVYL)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -789 | -300 | -5,242 | -4,685 | -1,384 |
| Depreciation Amortization | 17 | 11 | 5 | 14 | 11 |
| Accounts receivable | N/A | 48 | 37 | -2,797 | N/A |
| Accounts payable and accrued liabilities | 221 | -34 | -6 | 386 | 80 |
| Other Working Capital | 1,635 | 2,130 | 1,643 | 3,187 | 394 |
| Other Operating Activity | -1,214 | -1,388 | 3,830 | 3,738 | 963 |
| Operating Cash Flow | $-131 | $468 | $268 | $-157 | $65 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -12 | -10 | -13 | -50 | -6 |
| Investing Cash Flow | $-12 | $-10 | $-13 | $-50 | $-6 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | -442 | 1,133 | N/A |
| Debt Issued | 2,133 | 745 | N/A | 483 | 483 |
| Debt Repayment | -1,818 | -1,268 | -270 | -572 | -572 |
| Common Stock Repurchased | -810 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 0 | 0 | 0 | -359 | 0 |
| Financing Cash Flow | $-495 | $-524 | $-712 | $685 | $-89 |
| Beginning Cash Position | 763 | 763 | 763 | 285 | 285 |
| End Cash Position | 125 | 697 | 307 | 763 | 255 |
| Net Cash Flow | $-638 | $-66 | $-457 | $478 | $-30 |
| Free Cash Flow | |||||
| Operating Cash Flow | -131 | 468 | 268 | -157 | 65 |
| Capital Expenditure | -12 | -10 | -13 | -50 | -6 |
| Free Cash Flow | -143 | 458 | 255 | -207 | 59 |