Rego Payment Architectures, Inc. (RPMT)

RPMT Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Net Income	-16.72	-17.28	-12.13	-15.34	-3.88
Depreciation & Amortization	0.04	0.04	0.03	0.03	0.03
Share-Based Compensation	13.99	3.99	5.35	1.2	0.56
Other Operating Activities	-4.51	6.99	1.7	11.92	2.05
Operating Cash Flow	-7.2	-6.26	-5.05	-2.19	-1.24
Capital Expenditures	-0.01	-0.01	-0.08	-0	0
Investing Cash Flow	-0.01	-0.01	-0.08	-0	0
Common Stock Issued	7.46	0.46	2.62	0.19	0
Share Repurchases	0	-0.2	-1.89	0.9	0
Other Financing Activities	-	11.07	0.91	2.75	1.66
Financing Cash Flow	7.46	11.73	5.42	2.04	1.66
Net Cash Flow	0.25	5.45	0.28	-0.16	0.42
Free Cash Flow	-7.21	-6.27	-5.14	-2.19	-1.24
Free Cash Flow Margin	-	-302586.35%	-195398.21%	-	-3594.77%
Free Cash Flow Per Share	-0.05	-0.05	-0.04	-0.02	-0.01

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.