Cash Flow Statement

Amortization of Deferred Charges Amortization of Deferred Charges Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Beginning Cash Balance Beginning Cash Balance Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Cash Change in Intangibles Change in Intangibles Change in Receivables Change in Receivables Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Issuances Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Preferred Shares Issued Share-based Compensation Share-based Compensation Shares Issued

Growth Metrics

Rego Payment Architectures (RPMT) Short-Term Debt repayments (2021)

Rego Payment Architectures filings provide 1 years of Short-Term Debt repayments readings, the most recent being $2.3 million for Q2 2021.

Quarterly Short-Term Debt repayments changed N/A to $2.3 million in Q2 2021 from the year-ago period, while the trailing twelve-month figure was $4.8 million through Dec 2021, changed N/A year-over-year, with the annual reading at $4.8 million for FY2021, N/A changed from the prior year.
Short-Term Debt repayments hit $2.3 million in Q2 2021 for Rego Payment Architectures, down from $2.4 million in the prior quarter.
Across five years, Short-Term Debt repayments topped out at $2.4 million in Q1 2021 and bottomed at $2.3 million in Q2 2021.