RYVYL INC (RVYL)

US39366L3078 - Common Stock

1.56  +0.05 (+3.3%)

After market: 1.519 -0.04 (-2.63%)

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 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
-53.10M-49.24M-26.45M-5.01M-4.68M
Depreciation Amortization
2.55M20.92M910.00K20.00K10.00K
Change In Working Capital
50.95M27.43M-20.15M-3.52M3.18M
Interest Paid
2.71M5.75M2.50M730.00K270.00K
Taxes Paid
0.000.000.000.000.00
Other non cash items
32.76M8.26M20.01M4.35M1.34M
OPERATING CASH FLOW
33.16M7.38M-25.67M-4.16M-160.00K
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
-333.00K-660.00K-2.66M-10.00K-50.00K
Other Investing Activity
2.62M-46.99MN/AN/AN/A
INVESTING CASH FLOW
2.29M-47.65M-2.66M-10.00K-50.00K
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
-3.02M-6.00M77.15M2.34M680.00K
Stock Issued/Repurchased
7.00K-4.05M38.91M2.90M0.00
Other Financing Activity
N/AN/AN/AN/AN/A
FINANCING CASH FLOW
-3.01M-10.05M116.06M5.24M680.00K
 
Exchange Rate Effect
44.00K1.60MN/AN/AN/A
CHANGE IN CASH
32.48M-48.72M87.73M1.07M470.00K
 
FREE CASH FLOW
Operating Cash Flow
33.16M7.38M-25.67M-4.16M-160.00K
Capital Expenditure
-333.00K-660.00K-2.66M-10.00K-50.00K
FREE CASH FLOW
32.83M6.72M-28.33M-4.17M-210.00K

All data in USD

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