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Ryvyl Inc. RVYL
Technology - Software - Infrastructure - NASDAQ - US
Watchlist
$ 1.24
-29.1 %
$ 9.11 M
Market Cap
-0.14
P/E
CASH FLOW STATEMENT
33.2 M OPERATING CASH FLOW
454.89%
Growth Rates
1Year 454.89%
3Years 115.23%
5Years 224.29%
7Years 147.94%
10Years 48.51%
2.29 M INVESTING CASH FLOW
104.80%
Growth Rates
1Year 104.80%
3Years 602.01%
5Years 36.92%
7Years 60.31%
10Years 48.87%
-3.01 M FINANCING CASH FLOW
70.07%
Growth Rates
1Year 70.07%
3Years -16.33%
5Years -38.91%
7Years -85.25%
10Years -20.12%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Ryvyl Inc.
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Net Income -53.1 M
Depreciation & Amortization 2.55 M
Capital Expenditures -108 K
Stock-Based Compensation 1.85 M
Change in Working Capital 51 M
Others 81.4 M
Free Cash Flow 33.1 M

Cash Flow

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Dec-2009 Dec-2008
OPERATING CASH FLOW
Net Income (53.1) (49.2) (26.5) (5.0) (4.7) 53.3 K 89.5 K 57.9 K 0.3 36.4 K 0.5 54.8 K 0.2 (0.5) (0.3) 57.7 K
Depreciation & Amortization 2.6 20.9 0.9 15.9 K 14 K 6.61 K 11.1 K 10.5 K 8.04 K 6.09 K 2.86 K 0 12.9 K 12.9 K 14 K 0
Deferred Income Tax 0 0 0.3 (1.1) 1.1 0 0 0 0 0 0 0 0 0 0 0
Stock Based Compensation 1.9 3.0 3.7 3.0 86.5 K 0 0 0 0 0 0 0 0 0 0 0
Other Operating Activities 30.9 5.8 16.0 2.4 0.2 44.4 K 5.28 K 0.1 37.9 K 0 29.8 K 0 2.6 K 0.1 3.91 K 0
Change in Working Capital 51.0 10.7 (21.6) (3.5) 3.2 8.92 K 0.4 (0.1) 6.91 K 0.3 58.6 K 0.3 (0.4) 16.9 K 0.6 (0.2)
Cash From Operations 33.2 (9.3) (27.2) (4.2) (0.2) 92.5 K 0.5 57.8 K 0.3 0.3 0.6 0.3 (0.2) (0.4) 0.3 (0.2)
INVESTING CASH FLOW
Capital Expenditures (0.1) (0.2) (0.2) 6.65 K 49.8 K 31.3 K 7.24 K 3.66 K 27.5 K 14.8 K 0 0 0 0 0 0
Other Items 2.4 (47.5) (2.5) 0 0 (0.8) 0 87.7 K 97.4 K 10.3 K 42.8 K 0 0 0 (0.2) 0.3
Cash From Investing Activities 2.3 (47.6) (2.7) 6.65 K 49.8 K (0.8) 7.24 K 84 K (0.1) 25.2 K 42.8 K 0 0 0 (0.2) 0.3
FINANCING CASH FLOW
Common Stock Repurchased 0 (4.1) (10.6) 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Debt Repaid (3.0) (6.0) 77.2 2.3 75 K 0.9 0 40.2 K 67.2 K (0.3) (0.7) (0.3) 0.3 0.4 (0.1) (0.1)
Dividends Paid 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Financing Activities 0 8 K (33.8) 2.9 0.8 0 (0.4) 0 64.2 K (0.2) 0.2 50.3 K (0.1) 9.59 K 0 0
Cash From Financing Activities (3.0) (10.0) 116.1 5.2 0.7 0.7 (0.4) 40.2 K (0.1) (0.5) (0.5) (0.3) 0.2 0.4 (0.1) (0.1)
CHANGE IN CASH
Net Change In Cash 32.5 (48.7) 87.7 1.1 0.5 0 57.5 K 13.9 K 5.25 K (0.2) 0.2 3.47 K 4.75 K 4.24 K 6.53 K 14.5 K
FREE CASH FLOW
Free Cash Flow 33.1 (9.5) (27.3) (4.2) (0.2) 61.2 K 0.5 61.4 K 0.2 0.3 0.6 0.3 (0.2) (0.4) 0.3 (0.2)