Ryvyl
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 Ryvyl generated cash of $33,161,000, which is more than the previous year. Cash used in financing activities reached the amount of -$3,008,000 last year. Net change in cash is therefore $32,484,000.
Cash Flow
| 2014 | 334.23K | -25.17K | -473.60K |
|---|---|---|---|
| 2015 | 261.60K | -124.98K | -131.36K |
| 2016 | -57.77K | 84.04K | -40.17K |
| 2017 | 467.32K | -7.23K | -402.56K |
| 2018 | 92.46K | -813.49K | 721.02K |
| 2019 | -165.55K | -49.79K | 684.67K |
| 2020 | -4.16M | -6.64K | 5.23M |
| 2021 | -27.16M | -2.65M | 116.06M |
| 2022 | -9.34M | -47.64M | -10.04M |
| 2023 | 33.16M | 2.28M | -3.00M |
RVYL Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 40.83M | 89.55M | 1.83M | 763.11K | 284.97K | 0 | 32.76K | 46.67K | 41.42K | 205.96K |
Operating activities | ||||||||||
Net income | -53.10M | -49.23M | -26.45M | -5.00M | -4.68M | -53.29K | 89.47K | 57.85K | 260.48K | 36.35K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 2.55M | 20.91M | 912.67K | 15.87K | 14.01K | 0 | 11.08K | 10.47K | 8.03K | 6.08K |
Stock-based compensation expense | 1.85M | 2.96M | 3.70M | 3.03M | 86.5K | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 1.85M | 2.96M | 3.70M | 3.03M | 86.5K | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 297K | -674.09K | 2.38M | 60.25K | -20.25K | 0 | -1.91K | 0 | 0 | 0 |
Inventories | 0 | -15.67K | -161.85K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 189K | 1.16M | 443.26K | -295.18K | 377.47K | 0 | 272.96K | -107.98K | 53.99K | 55.62K |
Cash generated by operating activities | 33.16M | -9.34M | -27.16M | -4.16M | -165.55K | 92.46K | 467.32K | -57.77K | 261.60K | 334.23K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -97.44K | 0 |
Investments In Property Plant And Equipment | -108K | -162.33K | -158.85K | -6.64K | -49.79K | 0 | -7.23K | -3.65K | -27.54K | -14.84K |
Acquisitions Net | -225K | -45.31M | -2.5M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 2.28M | -47.64M | -2.65M | -6.64K | -49.79K | -813.49K | -7.23K | 84.04K | -124.98K | -25.17K |
Financing activities | ||||||||||
Common Stock Issued | 7K | 0 | 45.80M | 2.86M | 0 | 0 | 14.44K | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | -4.05M | -10.62M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -3.01M | -6M | -77.15M | -3.29M | -75K | -3K | 0 | -235.17K | -67.21K | -825.03K |
Cash used in financing activities | -3.00M | -10.04M | 116.06M | 5.23M | 684.67K | 721.02K | -402.56K | -40.17K | -131.36K | -473.60K |
Net Change In Cash | 32.48M | -48.72M | 87.72M | 1.06M | 478.13K | 0 | 57.52K | -13.91K | 5.25K | -164.54K |
Cash at end of period | 73.31M | 40.83M | 89.55M | 1.83M | 763.11K | 0 | 90.28K | 32.76K | 46.67K | 41.42K |
| Data source | Data source |