Ryvyl Inc (RVYL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 158 | 171 | 92 | 36 | 192 |
| Depreciation Amortization | 6 | 4 | 2 | 6 | 4 |
| Accounts payable and accrued liabilities | 96 | 53 | 36 | 176 | 15 |
| Other Working Capital | 33 | 132 | 83 | 292 | 134 |
| Other Operating Activity | -96 | -53 | -36 | -176 | -15 |
| Operating Cash Flow | $197 | $307 | $177 | $334 | $331 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -27 | -27 | -11 | -15 | -15 |
| Other Investing Activity | -110 | -35 | -4 | -10 | -34 |
| Investing Cash Flow | $-137 | $-61 | $-15 | $-25 | $-49 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 151 | 1 | N/A | 533 | 454 |
| Debt Repayment | -146 | -141 | -139 | -825 | -876 |
| Other Financing Activity | -64 | -64 | -29 | -182 | 0 |
| Financing Cash Flow | $-60 | $-204 | $-167 | $-474 | $-421 |
| Beginning Cash Position | 41 | 41 | 41 | 206 | 206 |
| End Cash Position | 41 | 83 | 37 | 41 | 67 |
| Net Cash Flow | $0 | $42 | $-5 | $-165 | $-139 |
| Free Cash Flow | |||||
| Operating Cash Flow | 197 | 307 | 177 | 334 | 331 |
| Capital Expenditure | -27 | -27 | -11 | -15 | -15 |
| Free Cash Flow | 170 | 281 | 167 | 319 | 316 |