Rego Payment Architectures
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Rego Payment Architectures generated cash of -$7,196,817, which is less than the previous year. Cash used in financing activities reached the amount of $7,458,999 last year. Net change in cash is therefore $250.
Cash Flow
| 2014 | -14.84M | -356.28K | 14.95M |
|---|---|---|---|
| 2015 | -5.61M | -41.48K | 3.96M |
| 2016 | -2.05M | 0 | 2.08M |
| 2017 | -2.69M | -9.38K | 2.65M |
| 2018 | -1.30M | -2.06K | 1.31M |
| 2019 | -1.23M | 0 | 1.65M |
| 2020 | -2.19M | -3.23K | 2.03M |
| 2021 | -5.05M | -82.25K | 5.41M |
| 2022 | -6.26M | -11.45K | 11.72M |
| 2023 | -7.19M | -11.21K | 7.45M |
RPMT Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 6.00K | 553.13K | 273.17K | 430.07K | 10.73K | 7.23K | 52.71K | 16.64K | 1.65M | 1.75M |
Operating activities | ||||||||||
Net income | -16.71M | -16.34M | -11.05M | -14.57M | -3.19M | -5.97M | -4.34M | -4.82M | -7.66M | -9.65M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 38.92K | 37.99K | 31.33K | 29.36K | 29.31K | 29.57K | 41.33K | 43.91K | 114.07K | 100.01K |
Stock-based compensation expense | 13.99M | 3.99M | 5.35M | 1.19M | 558.86K | 0 | 75.41K | 471.64K | 341.58K | 1.47M |
| Deferred income tax benefit | 13.99M | 3.99M | 5.35M | 1.19M | 558.86K | 0 | 75.41K | 471.64K | 341.58K | 1.47M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 1.92K | -1.92K | 0 | 0 | 954 | -6.60K |
Inventories | 0 | 0 | 0 | 0 | -779.32K | 392.94K | 0 | 0 | 519.01K | -366.69K |
Accounts payable | 929.41K | 845.95K | 692.42K | 264.12K | 779.32K | 949.85K | 1.08M | 0 | 818.75K | -1.32M |
Cash generated by operating activities | -7.19M | -6.26M | -5.05M | -2.19M | -1.23M | -1.30M | -2.69M | -2.05M | -5.61M | -14.84M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -11.21K | -11.45K | -82.25K | -3.23K | 0 | -2.06K | -9.38K | 0 | -41.48K | -356.28K |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -11.21K | -11.45K | -82.25K | -3.23K | 0 | -2.06K | -9.38K | 0 | -41.48K | -356.28K |
Financing activities | ||||||||||
Common Stock Issued | 7.45M | 456K | 2.61M | 187.5K | 0 | 0 | 75.41K | 0 | 0 | 13.41M |
Payments for dividends | -2.13M | -1.28M | 0 | 0 | -1.08M | 0 | -1.07M | 0 | -1.08M | 0 |
Repurchases of common stock | 0 | -200K | -1.88M | 899.62K | 0 | 0 | 0 | 0 | 0 | 3.45M |
Repayments of term debt | 0 | 200K | -50K | -15K | 1.65M | -57.5K | 2.65M | -9K | 2.94M | -1M |
Cash used in financing activities | 7.45M | 11.72M | 5.41M | 2.03M | 1.65M | 1.31M | 2.65M | 2.08M | 3.96M | 14.95M |
Net Change In Cash | 250 | 5.45M | 279.95K | -156.9K | 419.34K | 3.50K | -45.48K | 36.07K | -1.63M | -100.06K |
Cash at end of period | 6.25K | 6.00M | 553.13K | 273.17K | 430.07K | 10.73K | 7.23K | 52.71K | 16.64K | 1.65M |
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