Rego Payment Architectures, Inc. (RPMT)
OTCMKTS: RPMT · Delayed Price · USD
1.060
0.00 (0.00%)
Mar 27, 2024, 3:14 PM EDT - Market closed

RPMT Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year 2022202120202019201820172016201520142013 2012 - 2008
Net Income
-17.28-12.13-15.34-3.88-5.95-4.34-4.82-7.66-9.65-15.98
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Depreciation & Amortization
0.040.030.030.030.030.040.040.110.10.06
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Share-Based Compensation
3.995.351.20.560.190.0800.3400
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Other Operating Activities
6.991.711.922.054.421.532.731.59-5.292.46
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Operating Cash Flow
-6.26-5.05-2.19-1.24-1.31-2.7-2.05-5.62-14.85-13.46
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Capital Expenditures
-0.01-0.08-00-0-0.010-0.04-0.36-0.45
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Investing Cash Flow
-0.01-0.08-00-0-0.010-0.04-0.36-0.45
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Dividends Paid
-1.29-0.73-1.09-1.09-1.07-1.070-1.08-0.720
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Common Stock Issued
0.462.620.1900.190.080013.416.07
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Share Repurchases
-0.2-1.890.900.881003.450
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Other Financing Activities
12.361.643.842.753.064.652.095.055.712.22
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Financing Cash Flow
11.735.422.041.661.312.662.093.9714.958.29
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Net Cash Flow
5.450.28-0.160.420-0.050.04-1.64-0.1-5.62
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Free Cash Flow
-6.27-5.14-2.19-1.24-1.31-2.7-2.05-5.66-15.2-13.91
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Free Cash Flow Margin
-302586.35%-195398.21%--3594.77%-2796.05%--195250.19%-24040.92%-266319.99%-566355.29%
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Free Cash Flow Per Share
-0.05-0.04-0.02-0.01-0.01-0.02-0.02-0.05-0.13-0.13
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Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.