Rego Payment Architectures Cash Flow Statement (2010-2026) | RPMT

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1Y 3Y 5Y 7Y 10Y All

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Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	-3.29M	-1.31M	-1.26M	-2.28M	-2.77M	-5.21M	-5.76M	-5.41M	-6.14M	-2.64M	-3.13M	-2.29M	-2.64M	-2.38M	-2.11M	-3.91M	-2.11M	-2.42M	-2.28M	-1.94M
Depreciation and Depletion (Quarter)
Share-based Compensation (Quarter)								1.89M	0.26M			0.11M	0.40M	0.13M		1.14M	0.04M		0.17M
Asset Writedowns and Impairment (Quarter)
Cash from Operations (Quarter)	-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	-0.79M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)
Amortization of Deferred Charges (Quarter)
Depreciation & Amortization (CF) (Quarter)	0.01M	0.01M	0.01M	0.01M	0.02M	0.00M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M
Change in Working Capital
Change in Receivables (Quarter)
Change in Account Payables (Quarter)	-0.02M	-0.04M	-0.03M	-0.13M	-0.01M	0.01M	-0.01M	0.01M	0.06M	-0.06M	-0.01M	0.01M	-0.01M	0.01M	-0.01M	0.01M	-0.01M	0.01M	-0.01M	0.02M
Change in Accured Expenses (Quarter)	0.03M	0.04M	0.31M	0.26M	0.32M	0.02M	0.24M	0.33M	0.07M	0.27M	0.26M	0.33M	0.10M	0.20M	0.25M	0.19M	0.36M	0.28M	0.62M	0.99M
Investing Activities
Capital Expenditures (Quarter)
Cash from Investing Activities (Quarter)		0.18M	-0.04M	-0.10M	0.09M	0.00M	-830.00			-0.01M								-0.00M	-0.01M
Financing Activities
Other financing activities (Quarter)								0.08M	0.55M	0.18M	0.18M
Cash from Financing Activities (Quarter)	2.29M	0.48M	0.20M	3.76M	0.14M	0.46M	7.36M	0.84M	5.64M	0.65M	0.33M				-1.00			1.30M		0.72M
Change in Capital Stock
Net Equity Issued and Repurchased (Quarter)
Additional items
Exchange Rate Effect (Quarter)
Change in Cash (Quarter)	0.80M	-0.94M	-1.17M	2.01M	-1.46M	-0.68M	5.58M	-0.79M	3.50M	-1.04M	-1.42M	-1.83M	1.90M	-1.86M	-1.46M	-1.39M	0.28M	-0.21M	-1.53M	-0.07M
Free Cash Flow (Quarter)	-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	-0.79M
Net Cash Flow (Quarter)	0.80M	-0.72M	-1.17M	2.01M	-1.46M	-0.68M	5.58M	-0.79M	3.50M	-1.04M	-1.42M	-1.83M	-1.82M	-1.86M	-1.46M	-1.39M	-1.71M	-0.21M	-1.53M	-0.07M

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Rego Payment Architectures Cash Flow Statement (2010-2026) | RPMT

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Rego Payment Architectures Cash Flow Statement (2010-2026) | RPMT

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