Ryvyl Inc.
(RVYL)
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At close: undefined
1.40
0.72%
After-hours Dec 13, 2024, 04:00 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 |
| Net Income | -53.10M | -49.24M | -26.45M | -5.01M | -4.68M | -53.30K | 89.47K | 57.86K | 260.48K | 36.36K | 544.33K | 54.78K | 167.08K | -549.60K | -280.01K | 57.71K |
| Depreciation & Amortization | 2.55M | 20.92M | 912.68K | 15.88K | 14.02K | 6.61K | 11.09K | 10.47K | 8.04K | 6.09K | 2.86K | - | 12.89K | 12.89K | 13.96K | - |
| Stock-Based Compensation | 1.85M | 2.97M | 3.70M | 3.04M | 86.50K | - | - | - | - | - | - | - | - | - | - | - |
| Other Working Capital | 50.46M | 10.24M | -24.30M | -3.29M | 2.82M | 239.77K | 99.08K | -18.12K | -60.90K | 236.16K | - | 175.00K | -387.16K | - | 585.58K | - |
| Other Non-Cash Items | 30.91M | 5.79M | 15.99M | 2.37M | 190.79K | 44.38K | -5.28K | 128.93K | -37.92K | - | 29.76K | - | 2.60K | 124.81K | -3.91K | - |
| Deferred Income Tax | - | - | 317.46K | -1.05M | 1.05M | - | - | - | - | - | - | - | - | - | - | - |
| Change in Working Capital | 50.95M | 10.71M | -21.64M | -3.52M | 3.18M | 8.92K | 372.04K | -126.11K | -6.91K | 291.79K | 58.63K | 276.85K | -387.16K | 16.90K | 585.58K | -236.49K |
| Operating Cash Flow | 33.16M | -9.34M | -27.17M | -4.16M | -165.56K | 92.46K | 467.32K | -57.77K | 261.61K | 334.23K | 635.58K | 331.63K | -204.59K | -395.00K | 315.62K | -178.78K |
| Capital Expenditures | -108.00K | -162.34K | -158.86K | -6.65K | -49.80K | -31.25K | -7.24K | -3.65K | -27.54K | -14.84K | - | - | - | - | - | - |
| Acquisitions | -225.00K | -45.31M | -2.50M | - | - | - | - | - | - | - | - | - | - | - | -200.00K | 277.07K |
| Purchase of Investments | - | - | - | - | - | - | - | - | -97.44K | - | - | - | - | - | - | - |
| Sales Maturities Of Investments | - | - | - | - | - | - | - | 87.69K | - | - | - | - | - | - | - | - |
| Other Investing Acitivies | 2.62M | -2.18M | - | - | - | -813.49K | -7.24K | 87.69K | -97.44K | -10.33K | 42.77K | - | - | - | - | - |
| Investing Cash Flow | 2.29M | -47.65M | -2.66M | -6.65K | -49.80K | -813.49K | -7.24K | 84.04K | -124.99K | -25.18K | 42.77K | - | - | - | -200.00K | 277.07K |
| Debt Repayment | -3.02M | -6.00M | 77.15M | 2.34M | -75.00K | 921.50K | - | -40.18K | -67.21K | -292.02K | -725.37K | -277.88K | 309.95K | 389.65K | -122.15K | -112.82K |
| Common Stock Repurchased | - | -4.06M | -10.63M | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Dividend Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Financial Acitivies | - | 8.00K | -33.75M | 2.90M | 759.67K | - | -417.01K | - | -64.16K | -181.58K | 244.23K | -50.28K | -110.10K | 9.59K | - | - |
| Financial Cash Flow | -3.01M | -10.05M | 116.06M | 5.24M | 684.67K | 721.03K | -402.56K | -40.18K | -131.37K | -473.60K | -481.14K | -328.15K | 199.85K | 399.24K | -122.15K | -112.82K |
| Net Cash Flow | 32.48M | -48.73M | 87.73M | 1.07M | 478.13K | - | 57.52K | -13.91K | 5.25K | -164.55K | 197.22K | 3.47K | -4.75K | 4.24K | -6.53K | -14.52K |
| Free Cash Flow | 33.05M | -9.51M | -27.32M | -4.17M | -215.35K | 61.21K | 460.08K | -61.43K | 234.06K | 319.39K | 635.58K | 331.63K | -204.59K | -395.00K | 315.62K | -178.78K |