RYVYL Inc. Cash Flow Statement

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Cash Flow Statement Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Operating Activities
Net Income -0.55M0.17M0.05M0.54M0.04M0.26M0.06M0.09M0.02M-4.68M-5.01M-35.27M-49.28M-53.23M-26.82M
Depreciation and Depletion 0.01M0.01M0.00M0.01M0.01M0.01M0.01M0.01M0.02M0.02M0.12M0.14M0.20M0.20M
Share-based Compensation 0.09M3.04M4.77M2.97M1.85M0.62M
Cash from Discontinued Operations 0.47M0.09M
Gains from Sales and Divestitures 0.36M0.56M0.20M0.21M
Gains from Investment Securities 0.11M-0.00M-0.05M0.00M0.82M0.39M0.32M0.77M0.58M
Asset Writedowns and Impairment 0.00M3.03M
Non-cash Items 0.03M0.29M0.47M0.38M0.30M0.41M
Cash from Operations -0.40M-0.20M0.33M0.64M0.33M0.26M0.03M-0.11M-1.60M-0.16M-4.16M-23.01M-9.34M33.16M21.19M
Depreciation, Depletion & Amortization
Amortization of Goodwill 6.67M
Amortizatization of Intangibles 0.04M-13.98M-13.13M-2.26M
Amortization of Deferred Charges 0.00M2.99M2.42M
Depreciation & Amortization (CF) 0.01M0.01M0.00M0.01M0.01M0.01M0.01M0.01M0.01M0.02M0.91M20.92M2.55M2.26M
Change in Working Capital
Change in Receivables 0.00M0.05M2.78M-0.06M-2.38M1.37M-0.30M0.15M
Change in Inventory 0.16M0.02M
Change in Account Payables 0.01M-0.11M-0.05M0.03M0.10M0.39M-0.30M0.04M1.16M0.19M1.70M
Change in Accured Expenses 0.01M0.09M0.10M0.09M0.18M0.05M-0.11M0.00M0.87M13.16M-3.82M-11.22M10.52M47.86M14.03M
Change in Taxes 0.00M-0.00M0.12M-0.06M-0.02M0.05M0.23M
Other Working Capital Changes 0.00M-0.31M-0.17M0.12M0.00M0.03M0.00M0.08M-0.69M1.54M-6.57M-0.66M
Investing Activities
Capital Expenditures 0.01M0.03M0.00M0.01M0.03M0.05M0.01M0.16M0.16M0.11M1.65M
Sales of Property, Plant and Equipment 2.62M
Change in Intangibles 0.50M0.11M
Acquisitions 0.10M-0.09M2.50M16.72M
Divestments -0.01M-0.08M
Cash from Investing Activities 0.04M-0.03M-0.12M-0.00M-0.01M-0.03M-0.05M-0.01M-2.66M-46.41M2.29M-1.81M
Financing Activities
Other financing activities 0.00M-0.40M0.76M3.04M1.02M0.13M0.18M
Cash from Financing Activities 0.40M0.20M-0.33M-0.48M-0.47M-0.13M-0.04M0.20M1.83M0.68M5.24M111.90M-10.05M-3.01M-0.24M
Additional items
Exchange Rate Effect 0.36M0.04M-0.43M
Change in Cash 0.00M-0.00M0.00M0.20M-0.16M0.01M-0.01M0.08M0.20M0.48M1.07M87.73M-49.08M32.48M18.71M
Beginning Cash Balance 0.22M0.65M0.80M1.03M0.82M0.32M0.23M0.78M
Free Cash Flow -0.40M-0.20M0.33M0.64M0.32M0.23M0.03M-0.12M-1.63M-0.21M-4.17M-23.17M-9.51M33.05M19.54M
Net Cash Flow 0.00M-0.00M0.00M0.20M-0.16M0.01M-0.01M0.08M0.20M0.48M1.07M86.24M-65.80M32.44M19.14M