Ryvyl Inc.
RVYL · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$26,825 | -$53,101 | -$49,236 | -$35,275 |
| Dep. & Amort. | $2,264 | $2,553 | $20,960 | $951 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $624 | $1,853 | $0 | $0 |
| Change in WC | $30,620 | $50,950 | $10,713 | -$21,638 |
| Other Non-Cash | $14,508 | $30,906 | $8,219 | $28,796 |
| Operating Cash Flow | $21,191 | $33,161 | -$9,344 | -$27,166 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$47 | -$108 | -$162 | -$159 |
| Net Acquisitions | $0 | -$225 | -$47,486 | -$2,500 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$1,761 | $2,620 | $0 | $0 |
| Investing Cash Flow | -$1,808 | $2,287 | -$47,649 | -$2,659 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$12 | -$3,015 | -$6,000 | $77,150 |
| Stock Issued | $0 | $7 | $8 | $49,539 |
| Stock Repurch. | -$229 | $0 | -$4,057 | -$10,628 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$241 | -$3,008 | -$10,049 | $116,061 |
| Forex Effect | -$430 | $44 | $18,315 | $1,491 |
| Net Chg. in Cash | $18,712 | $32,484 | -$48,726 | $87,727 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $73,318 | $40,834 | $89,560 | $1,833 |
| End Cash | $92,030 | $73,318 | $40,834 | $89,560 |
| Free Cash Flow | $21,144 | $33,053 | -$9,506 | -$27,325 |