Ryvyl Inc.
RVYL
$0.819
$0.03534.50%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.76M | -6.85M | -5.17M | -12.11M | -2.69M |
| Total Depreciation and Amortization | 133.00K | 438.00K | 591.00K | 578.00K | 657.00K |
| Total Amortization of Deferred Charges | 128.00K | 280.00K | 273.00K | 797.00K | 908.00K |
| Total Other Non-Cash Items | 564.00K | 3.76M | 199.00K | 8.62M | 294.00K |
| Change in Net Operating Assets | -13.65M | 4.44M | 20.53M | -10.71M | 16.36M |
| Cash from Operations | -15.58M | 2.07M | 16.42M | -12.83M | 15.53M |
| Capital Expenditure | -8.00K | -13.00K | -27.00K | 15.00K | -22.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.26M | -569.00K | -554.00K | -638.00K | -- |
| Cash from Investing | -1.27M | -582.00K | -581.00K | -623.00K | -22.00K |
| Total Debt Issued | 15.00M | -- | -- | -- | -- |
| Total Debt Repaid | -13.00M | 1.00K | -4.00K | -5.00K | -4.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -35.00K | -4.00K | -190.00K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 2.00M | -34.00K | -8.00K | -195.00K | -4.00K |
| Foreign Exchange rate Adjustments | 312.00K | -909.00K | 488.00K | -8.00K | -1.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -14.54M | 547.00K | 16.32M | -13.66M | 15.50M |