Ryvyl Inc.
RVYL · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$27 | -$53 | -$49 | -$35 |
| Dep. & Amort. | $2 | $3 | $21 | $1 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $1 | $2 | $0 | $0 |
| Change in WC | $31 | $51 | $11 | -$22 |
| Other Non-Cash | $15 | $31 | $8 | $29 |
| Operating Cash Flow | $21 | $33 | -$9 | -$27 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$0 | -$0 | -$0 |
| Net Acquisitions | $0 | -$0 | -$47 | -$3 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$2 | $3 | $0 | $0 |
| Investing Cash Flow | -$2 | $2 | -$48 | -$3 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$0 | -$3 | -$6 | $77 |
| Stock Issued | $0 | $0 | $0 | $50 |
| Stock Repurch. | -$0 | $0 | -$4 | -$11 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$0 | -$3 | -$10 | $116 |
| Forex Effect | -$0 | $0 | $18 | $1 |
| Net Chg. in Cash | $19 | $32 | -$49 | $88 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $73 | $41 | $90 | $2 |
| End Cash | $92 | $73 | $41 | $90 |
| Free Cash Flow | $21 | $33 | -$10 | -$27 |