Rego Payment Architectures Cash Flow Statement (2011-2023) | RPMT

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Cash Flow Statement Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Mar2021 Jun2021 Sep2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023
Operating Activities
Net Income (Quarter) -0.65M-7.96M-1.75M-5.22M-2.69M-20.34M-3.22M-3.91M-7.30M-35.45M-3.58M-4.06M-4.73M-3.29M-1.31M-2.28M-2.94M-5.22M-6.00M-5.41M-6.14M-2.44M-2.81M
Depreciation and Depletion (Quarter) 0.01M0.01M0.01M0.01M
Share-based Compensation (Quarter) 0.05M0.65M0.70M0.70M0.09M0.96M1.18M1.94M0.19M4.79M4.79M2.98M0.29M0.40M1.89M0.26M
Gains from Sales and Divestitures (Quarter) -0.00M-0.00M
Gains from Investment Securities (Quarter) 0.09M0.09M0.09M0.09M0.09M0.09M0.09M0.64M0.64M0.64M16.06M
Asset Writedowns and Impairment (Quarter) 0.04M0.04M0.04M0.04M0.04M0.04M0.04M0.04M0.04M0.04M0.04M0.04M0.11M
Non-cash Items (Quarter) 0.01M
Cash from Operations (Quarter) -0.57M-3.49M-3.92M-4.41M-1.15M-7.18M-8.95M-10.85M-2.72M-16.96M-20.62M-24.31M-4.02M-0.86M-1.50M-1.37M-1.65M-1.69M-1.14M-1.78M-1.63M-2.14M-1.69M-1.75M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 0.32M0.36M0.04M0.03M0.43M0.43M0.43M0.43M0.43M0.43M0.09M
Amortization of Deferred Charges (Quarter) 0.08M0.08M0.08M0.08M0.08M0.08M0.08M0.08M
Depreciation & Amortization (CF) (Quarter) 649.000.00M0.01M0.01M0.00M0.02M0.02M0.03M0.01M0.06M0.07M0.09M0.02M0.01M0.01M0.01M0.01M0.01M0.02M0.00M0.01M0.01M0.01M0.01M0.01M
Change in Working Capital
Change in Receivables (Quarter) 326.000.04M0.04M0.04M248.000.04M0.00M53.0088.000.04M0.04M0.00M285.00-21.00
Change in Account Payables (Quarter) -0.06M-0.01M
Change in Accured Expenses (Quarter) 0.01M0.09M0.23M0.36M0.33M0.40M0.71M1.48M-0.30M0.99M1.72M2.47M-0.55M0.31M-0.40M-0.04M-0.13M-0.01M0.74M-0.74M0.01M0.39M0.27M0.26M
Other Working Capital Changes (Quarter) -0.01M0.02M0.01M0.00M0.03M0.02M0.03M0.02M0.00M0.19M0.20M0.22M0.06M-0.15M-0.00M0.09M-0.09M-0.00M-144.00-0.00M-244.00-623.000.00M-89.00
Investing Activities
Capital Expenditures (Quarter) 0.02M0.02M0.02M0.02M0.08M0.11M0.12M0.02M0.15M0.16M0.16M0.05M0.07M
Change in Intangibles (Quarter) 0.01M0.04M0.07M0.24M0.28M0.38M0.09M0.58M0.64M0.78M0.05M0.04M-0.06M0.10M-0.09M-0.00M830.000.01M
Cash from Investing Activities (Quarter) -0.04M-0.06M-0.10M-0.09M-0.33M-0.39M-0.50M-0.11M-0.73M-0.79M-0.94M-0.11M-0.12M0.18M-0.10M0.09M0.00M-830.00-0.01M
Financing Activities
Other financing activities (Quarter) 0.07M0.07M0.07M0.03M0.09M0.09M0.09M0.06M0.49M0.49M0.49M0.17M0.00M
Cash from Financing Activities (Quarter) 3.84M3.99M4.69M2.57M12.05M12.45M18.71M0.84M25.98M26.00M27.01M6.50M2.44M2.29M0.48M3.76M0.14M0.46M7.36M0.84M5.64M0.65M0.33M
Additional items
Exchange Rate Effect (Quarter) -0.00M-0.02M-0.03M
Change in Cash (Quarter) -0.57M0.32M0.02M0.19M1.33M4.55M3.12M-1.99M8.29M4.58M1.75M2.36M1.59M0.80M-0.94M2.01M-1.46M-0.68M5.58M-0.79M3.50M-1.04M-1.42M
Beginning Cash Balance (Quarter) 0.25M0.25M0.40M0.15M0.57M0.57M0.57M0.57M0.57M0.57M0.57M1.00M
Free Cash Flow (Quarter) -0.57M-3.50M-3.93M-4.43M-1.16M-7.26M-9.06M-10.97M-2.74M-17.11M-20.78M-24.47M-4.07M-0.07M-0.86M-1.50M-1.37M-1.65M-1.69M-1.14M-1.78M-1.63M-2.14M-1.69M-1.75M
Net Cash Flow (Quarter) -0.57M0.32M0.02M0.19M1.33M4.55M3.12M7.37M-1.99M8.29M4.58M1.75M2.37M-0.12M1.59M0.80M-0.72M2.01M-1.46M-0.68M5.58M-0.79M3.50M-1.04M-1.42M