Ryvyl Inc (RVYL)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,644 | -1,301 | -1,893 | -1,467 | -899 |
| Depreciation Amortization | 7 | 3 | 7 | 4 | 3 |
| Accounts receivable | N/A | -1 | -50 | -140 | N/A |
| Accounts payable and accrued liabilities | -39 | 6 | 95 | 93 | 31 |
| Other Working Capital | 3,201 | 580 | 285 | 235 | 256 |
| Other Operating Activity | 1,316 | 770 | -45 | 47 | -31 |
| Operating Cash Flow | $1,842 | $57 | $-1,602 | $-1,227 | $-641 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -42 | -26 | -31 | -26 | -24 |
| Investing Cash Flow | $-42 | $-26 | $-31 | $-26 | $-24 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 483 | 375 | 922 | 443 | 190 |
| Debt Repayment | -572 | -572 | N/A | N/A | N/A |
| Common Stock Issued | N/A | N/A | 913 | 756 | 756 |
| Financing Cash Flow | $-89 | $-197 | $1,835 | $1,199 | $946 |
| Beginning Cash Position | 285 | 285 | 83 | 83 | 83 |
| End Cash Position | 1,996 | 120 | 285 | 29 | 365 |
| Net Cash Flow | $1,711 | $-165 | $202 | $-55 | $281 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,842 | 57 | -1,602 | -1,227 | -641 |
| Capital Expenditure | -42 | -26 | -31 | -26 | -24 |
| Free Cash Flow | 1,800 | 31 | -1,633 | -1,253 | -664 |