Rego Payment Architectures Cash Flow Statement (2010-2025) | RPMT

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Cash Flow Statement Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income (Quarter)
-4.73M-3.29M-1.31M-1.82M-2.28M-2.94M-5.22M-6.00M-5.41M-6.14M-2.44M-2.81M-2.29M-2.64M-2.17M-1.82M-2.80M-2.11M-2.42M-2.32M
Depreciation and Depletion (Quarter)
Share-based Compensation (Quarter)
1.89M0.26M0.11M0.40M0.13M1.14M0.04M0.62M-1.28M
Gains from Investment Securities (Quarter)
16.06M0.61M14.13M14.06M0.10M1.90M11.50M
Asset Writedowns and Impairment (Quarter)
0.11M
Non-cash Items (Quarter)
0.01M0.01M0.00M0.25M11.50M
Cash from Operations (Quarter)
-0.86M-1.50M-1.37M-1.33M-1.65M-1.69M-1.14M-1.78M-1.63M-2.14M-1.69M-1.75M-1.83M-1.82M-1.86M-1.46M-1.39M-1.71M-1.51M-1.53M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)
Amortization of Deferred Charges (Quarter)
Depreciation & Amortization (CF) (Quarter)
0.01M0.01M0.01M0.01M0.01M0.02M0.00M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M
Change in Working Capital
Change in Receivables (Quarter)
Change in Account Payables (Quarter)
-0.06M-0.01M0.01M-0.01M0.01M-0.01M0.01M-0.01M0.01M-0.01M
Change in Accured Expenses (Quarter)
-0.06M-0.02M-0.04M-0.03M-0.13M-0.01M0.01M0.98M0.33M0.07M0.27M0.26M0.33M0.10M0.20M0.25M0.19M0.36M0.28M0.62M
Other Working Capital Changes (Quarter)
-0.15M-0.00M0.09M-26.00-0.09M-0.00M-144.00-0.00M-244.00-623.000.00M-89.00-157.00-0.02M0.05M0.10M0.64M2.37M
Investing Activities
Capital Expenditures (Quarter)
Change in Intangibles (Quarter)
-0.06M0.04M0.10M-0.09M-0.00M830.000.01M
Cash from Investing Activities (Quarter)
0.18M-0.04M-0.10M0.09M0.00M-830.00-0.01M-0.00M-0.01M
Financing Activities
Other financing activities (Quarter)
Cash from Financing Activities (Quarter)
2.44M2.29M0.48M0.20M3.76M0.14M0.46M7.36M0.84M5.64M0.65M0.33M-1.001.30M
Additional items
Exchange Rate Effect (Quarter)
Change in Cash (Quarter)
1.59M0.80M-0.94M-1.17M2.01M-1.46M-0.68M5.58M-0.79M3.50M-1.04M-1.42M-1.83M1.90M-1.86M-1.46M-1.39M0.28M-0.21M-1.53M
Beginning Cash Balance (Quarter)
Free Cash Flow (Quarter)
-0.86M-1.50M-1.37M-1.33M-1.65M-1.69M-1.14M-1.78M-1.63M-2.14M-1.69M-1.75M-1.83M-1.82M-1.86M-1.46M-1.39M-1.71M-1.51M-1.53M
Net Cash Flow (Quarter)
1.59M0.80M-0.72M-1.17M2.01M-1.46M-0.68M5.58M-0.79M3.50M-1.04M-1.42M-1.83M-1.82M-1.86M-1.46M-1.39M-1.71M-0.21M-1.53M