Ryvyl Inc (RVYL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -409 | N/A | N/A | N/A | -10 |
| Depreciation Amortization | 1 | N/A | N/A | N/A | 3 |
| Accounts payable and accrued liabilities | -32 | N/A | N/A | N/A | -20 |
| Other Working Capital | 300 | N/A | N/A | 38 | -100 |
| Other Operating Activity | 32 | 467 | 194 | 29 | 20 |
| Operating Cash Flow | $-108 | $467 | $194 | $67 | $-107 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 0 | -7 | 2 | -59 | 0 |
| Investing Cash Flow | $-13 | $-7 | $2 | $-59 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 375 | N/A | N/A | N/A | 5 |
| Debt Repayment | N/A | N/A | N/A | N/A | -1 |
| Common Stock Issued | 751 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 0 | -403 | -191 | -40 | 71 |
| Financing Cash Flow | $1,126 | $-403 | $-191 | $-40 | $75 |
| Beginning Cash Position | 83 | 33 | 33 | 33 | 33 |
| End Cash Position | 1,089 | 90 | 38 | 0 | 0 |
| Net Cash Flow | $1,005 | $58 | $5 | $-33 | $-33 |
| Free Cash Flow | |||||
| Operating Cash Flow | -108 | 467 | 194 | 67 | -107 |
| Capital Expenditure | -13 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -121 | 467 | 194 | 67 | -107 |