Rego Payment Architectures, Inc. (RPMT)
OTCMKTS
· Delayed Price · Currency is USD
0.869
+0.009 (1.05%)
Jan 31, 2025, 4:00 PM EST
RPMT Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -9.83 | -16.72 | -16.34 | -11.05 | -14.57 | -3.18 | Upgrade
|
| Depreciation & Amortization | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | Upgrade
|
| Other Amortization | - | - | - | - | 0.04 | 0.06 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 0.11 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | - | 0.12 | Upgrade
|
| Stock-Based Compensation | 1.76 | 13.99 | 3.99 | 5.35 | 1.17 | 0.56 | Upgrade
|
| Other Operating Activities | -0.09 | -0.09 | -0.09 | -0.1 | 11.45 | 0.01 | Upgrade
|
| Change in Accounts Receivable | - | - | - | - | - | 0 | Upgrade
|
| Change in Accounts Payable | 0.9 | 0.93 | 0.71 | 0.54 | -0.15 | 1.11 | Upgrade
|
| Change in Other Net Operating Assets | -0.03 | -5.35 | 5.44 | 0.05 | -0.16 | 0.05 | Upgrade
|
| Operating Cash Flow | -7.25 | -7.2 | -6.26 | -5.05 | -2.19 | -1.24 | Upgrade
|
| Sale (Purchase) of Intangibles | -0 | -0.01 | -0.01 | -0.08 | -0 | - | Upgrade
|
| Investing Cash Flow | -0 | -0.01 | -0.01 | -0.08 | -0 | - | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 0.1 | 1.08 | Upgrade
|
| Long-Term Debt Issued | - | - | 0.2 | 4.77 | 1.96 | 0.6 | Upgrade
|
| Total Debt Issued | - | - | 0.2 | 4.77 | 2.05 | 1.67 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -0.05 | -0.02 | -0.01 | Upgrade
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| Total Debt Repaid | - | - | - | -0.05 | -0.02 | -0.01 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | 0.2 | 4.72 | 2.04 | 1.66 | Upgrade
|
| Issuance of Common Stock | 0.18 | 0.99 | 0.13 | 0.02 | - | - | Upgrade
|
| Financing Cash Flow | 4.05 | 7.46 | 11.73 | 5.42 | 2.04 | 1.66 | Upgrade
|
| Net Cash Flow | -3.2 | 0.25 | 5.45 | 0.28 | -0.16 | 0.42 | Upgrade
|
| Free Cash Flow | -7.25 | -7.2 | -6.26 | -5.05 | -2.19 | -1.24 | Upgrade
|
| Free Cash Flow Margin | - | - | -302033.96% | -192268.38% | - | -3594.77% | Upgrade
|
| Free Cash Flow Per Share | -0.05 | -0.05 | -0.05 | -0.04 | -0.02 | -0.01 | Upgrade
|
| Cash Interest Paid | - | - | - | 0.07 | - | - | Upgrade
|
| Levered Free Cash Flow | -1.04 | 1.29 | 1.25 | -11.56 | 10.93 | 0.95 | Upgrade
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| Unlevered Free Cash Flow | -0.41 | 1.92 | 1.88 | -10.89 | 11.37 | 1.32 | Upgrade
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| Change in Net Working Capital | -3.15 | 2.37 | -7.34 | 10.07 | -12.17 | -2.22 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.