Ryvyl Inc (RVYL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 58 | -124 | 0 | -5 | 261 |
| Depreciation Amortization | 11 | 8 | 5 | 2 | 8 |
| Accounts payable and accrued liabilities | -108 | -28 | 3 | -6 | 54 |
| Other Working Capital | -38 | -83 | -52 | -5 | -7 |
| Other Operating Activity | 108 | 28 | -3 | 6 | -54 |
| Operating Cash Flow | $30 | $-199 | $-47 | $-8 | $262 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4 | -4 | N/A | N/A | -28 |
| Other Investing Activity | 0 | 40 | 46 | -15 | -98 |
| Investing Cash Flow | $-4 | $37 | $46 | $-15 | $-125 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 195 | 140 | 10 | 10 | 261 |
| Debt Repayment | -235 | -29 | -28 | -1 | -328 |
| Other Financing Activity | 0 | 41 | 44 | 0 | -64 |
| Financing Cash Flow | $-40 | $151 | $26 | $9 | $-131 |
| Beginning Cash Position | 47 | 47 | 47 | 47 | 41 |
| End Cash Position | 33 | 35 | 72 | 33 | 47 |
| Net Cash Flow | $-14 | $-12 | $25 | $-14 | $5 |
| Free Cash Flow | |||||
| Operating Cash Flow | 30 | -199 | -47 | -8 | 262 |
| Capital Expenditure | -4 | -4 | N/A | N/A | -28 |
| Free Cash Flow | 26 | -203 | -47 | -8 | 234 |