Rego Payment Architectures, Inc.
RPMT · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$8,928 | -$16,720 | -$16,344 | -$11,051 |
| Dep. & Amort. | $39 | $39 | $38 | $31 |
| Deferred Tax | $0 | $0 | -$3,990 | -$5,351 |
| Stock-Based Comp. | $0 | $13,994 | $3,990 | $5,351 |
| Change in WC | $864 | -$5,351 | $6,147 | $599 |
| Other Non-Cash | $1,057 | $840 | $3,897 | $5,368 |
| Operating Cash Flow | -$6,967 | -$7,197 | -$6,261 | -$5,053 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$11 | -$11 | -$82 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$11 | -$11 | -$82 |
| Investing Cash Flow | -$1 | -$11 | -$11 | -$82 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $200 | $4,720 |
| Stock Issued | $3,723 | $7,459 | $456 | $2,619 |
| Stock Repurch. | $0 | $0 | -$200 | -$1,886 |
| Dividends Paid | -$2,706 | -$2,136 | -$1,287 | -$733 |
| Other Fin. Act. | $6,429 | $9,595 | $12,812 | $2,103 |
| Financing Cash Flow | $3,723 | $7,459 | $11,725 | $5,415 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$3,245 | $251 | $5,453 | $280 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $6,257 | $6 | $553 | $273 |
| End Cash | $3,011 | $6 | $6,006 | $553 |
| Free Cash Flow | -$6,967 | -$18 | -$6,273 | -$5,135 |