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 Gains from Sales and Divestitures Gains from Sales and Divestitures 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' Short-Term Debt repayments history spans 1 years, with the latest figure at $2.3 million for Q2 2021.

For Q2 2021, Short-Term Debt repayments changed N/A year-over-year to $2.3 million; the TTM value through Dec 2021 reached $4.8 million, changed N/A, while the annual FY2021 figure was $4.8 million, N/A changed from the prior year.
Short-Term Debt repayments reached $2.3 million in Q2 2021 per RPMT's latest filing, down from $2.4 million in the prior quarter.
In the past five years, Short-Term Debt repayments ranged from a high of $2.4 million in Q1 2021 to a low of $2.3 million in Q2 2021.