Ryvyl Inc. (RVYL)
USD 0.96
(-1.45%)
USD 0.96
(-1.45%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 33.16 Million | -9.34 Million | -27.16 Million | -4.16 Million | -165.55 Thousand | 92.46 Thousand |
| Net Income | -53.1 Million | -49.23 Million | -26.45 Million | -5 Million | -4.68 Million | -53.29 Thousand |
| Depreciation & Amortization | 2.55 Million | 20.91 Million | 912.67 Thousand | 15.87 Thousand | 14.01 Thousand | 6608.00 |
| Deferred income taxes | -486 Thousand | - | 317.46 Thousand | -1.05 Million | 1.05 Million | - |
| Stock-based compensation | 1.85 Million | 2.96 Million | 3.7 Million | 3.03 Million | 86.5 Thousand | - |
| Change in working capital | 50.95 Million | 10.71 Million | -21.63 Million | -3.52 Million | 3.17 Million | 8917.00 |
| Other non-cash items | 31.39 Million | 5.78 Million | 15.99 Million | 2.36 Million | 190.79 Thousand | 44.38 Thousand |
| Investing Cash Flow | 2.28 Million | -47.64 Million | -2.65 Million | -6649.00 | -49.79 Thousand | -813.49 Thousand |
| Investments in PPE | -108 Thousand | -162.33 Thousand | -158.85 Thousand | -6649.00 | -49.79 Thousand | -31.25 Thousand |
| Acquisitions | 2.39 Million | -45.31 Million | -2.5 Million | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 2.62 Million | -2.17 Million | - | - | - | -813.49 Thousand |
| Financing Cash Flow | -3 Million | -10.04 Million | 116.06 Million | 5.23 Million | 684.67 Thousand | 721.02 Thousand |
| Debt repayment | -3.01 Million | -6 Million | -77.15 Million | -3.29 Million | -930.8 Thousand | -3000.00 |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | 7000.00 | -4.05 Million | -10.62 Million | - | - | - |
| Common Stock Issuance | 7000.00 | 496.49 Million | 45.8 Million | 2.86 Million | - | 913.23 Thousand |
| Other Financing Activities | 7000.00 | 7942.00 | 235.18 Million | 5.66 Million | 1.61 Million | 724.02 Thousand |
| Accounts receivables | -5.11 Million | -674.09 Thousand | 2.38 Million | 60.25 Thousand | -20.25 Thousand | -49.99 Thousand |
| Accounts payables | 189 Thousand | 1.16 Million | 443.26 Thousand | -295.18 Thousand | 377.47 Thousand | 95.04 Thousand |
| Inventory | - | -15.67 Thousand | -161.85 Thousand | - | - | - |
| Other working capital | 55.87 Million | 10.24 Million | -24.3 Million | -3.28 Million | 2.82 Million | 239.76 Thousand |
| Cash at beginning of period | 40.83 Million | 89.55 Million | 1.83 Million | 763.11 Thousand | 284.97 Thousand | - |
| Cash at end of period | 73.31 Million | 40.83 Million | 89.55 Million | 1.83 Million | 763.11 Thousand | - |
| Capital Expenditure | -108 Thousand | -162.33 Thousand | -158.85 Thousand | -6649.00 | -49.79 Thousand | -31.25 Thousand |
| Effect of forex changes on cash | 44 Thousand | 1.59 Million | 1.49 Million | - | 8812.00 | - |
| Net cash flow / Change in cash | 32.48 Million | -48.72 Million | 87.72 Million | 1.06 Million | 478.13 Thousand | - |
| Free Cash Flow | 33.05 Million | -9.5 Million | -27.32 Million | -4.16 Million | -215.35 Thousand | 61.21 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -12.11 Million | -2.68 Million | -53.1 Million | -30 Million | -3.11 Million | -12 Million |
| Depreciation & Amortization | 578 Thousand | 657 Thousand | 2.55 Million | 654 Thousand | 657 Thousand | 622 Thousand |
| Deferred income taxes | - | - | -486 Thousand | -10.19 Million | -5.39 Million | 497 Thousand |
| Stock-based compensation | 182 Thousand | 224 Thousand | 1.85 Million | 1.54 Million | 148 Thousand | -32 Thousand |
| Change in working capital | -10.71 Million | 16.35 Million | 50.95 Million | 7.28 Million | 7.98 Million | 15.5 Million |
| Other non-cash items | 8.46 Million | 3.22 Million | 31.39 Million | 36.28 Million | 4.17 Million | 2.16 Million |
| Investing Cash Flow | -623 Thousand | -22 Thousand | 2.28 Million | 2.36 Million | -61 Thousand | - |
| Investments in PPE | -623 Thousand | -22 Thousand | -108 Thousand | -30 Thousand | -61 Thousand | - |
| Acquisitions | - | - | 2.39 Million | 2.39 Million | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -638 Thousand | - | 2.62 Million | 2.62 Million | - | - |
| Financing Cash Flow | -195 Thousand | -4000.00 | -3 Million | -2.99 Million | -4000.00 | -7000.00 |
| Debt repayment | -5000.00 | -4000.00 | -3.01 Million | -3 Million | -4000.00 | -7000.00 |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -190 Thousand | - | 7000.00 | 7000.00 | - | - |
| Common Stock Issuance | - | - | 7000.00 | 7000.00 | - | - |
| Other Financing Activities | -190 Thousand | -4000.00 | 7000.00 | 7000.00 | - | -7000.00 |
| Accounts receivables | 273 Thousand | -207 Thousand | -5.11 Million | -5.56 Million | -50 Thousand | 211 Thousand |
| Accounts payables | 1.83 Million | -499 Thousand | 189 Thousand | -1.77 Million | -9.19 Million | 3.01 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | -12.82 Million | 17.06 Million | 55.87 Million | 14.62 Million | 17.23 Million | 12.27 Million |
| Cash at beginning of period | 88.81 Million | 73.31 Million | 40.83 Million | 68.35 Million | 63.92 Million | 57.13 Million |
| Cash at end of period | 75.16 Million | 88.81 Million | 73.31 Million | 73.31 Million | 68.35 Million | 63.92 Million |
| Capital Expenditure | -623 Thousand | -22 Thousand | -108 Thousand | -30 Thousand | -61 Thousand | - |
| Effect of forex changes on cash | -8000.00 | -1000.00 | 44 Thousand | 18 Thousand | 39 Thousand | 45 Thousand |
| Net cash flow / Change in cash | -13.65 Million | 15.49 Million | 32.48 Million | 4.96 Million | 4.42 Million | 6.78 Million |
| Free Cash Flow | -13.45 Million | 15.5 Million | 33.05 Million | 5.54 Million | 4.39 Million | 6.75 Million |
SCE
G5EN
300749
DUET
VCI
LCCINFOTEC