Ryvyl Inc. (RVYL)

Ryvyl Cash Flow Statement

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

Year	2023	2022	2021	2020	2019
Net Income	-53.1	-49.24	-35.27	-5.01	-4.68
Depreciation & Amortization	2.9	20.96	0.95	0.02	0.01
Share-Based Compensation	1.85	2.97	3.7	3.04	0.09
Other Operating Activities	81.51	15.96	7.61	-2.21	4.43
Operating Cash Flow	33.16	-9.34	-23.01	-4.16	-0.16
Capital Expenditures	2.51	-0.16	-0.16	-0.01	-0.05
Acquisitions	-0.23	-29.03	-1.01	0	0
Other Investing Activities	-	-17.22	-1.49	-	-
Investing Cash Flow	2.29	-46.41	-2.66	-0.01	-0.05
Share Issuance / Repurchase	0.01	-4.05	34.75	2.9	0
Debt Issued / Paid	-3.02	-6	77.15	2.34	0.68
Financing Cash Flow	-3.01	-10.05	111.9	5.24	0.68
Exchange Rate Effect	0.04	0.36	0	0	0
Net Cash Flow	32.44	-49.08	87.73	1.07	0.48
Free Cash Flow	35.67	-9.51	-23.17	-4.17	-0.21
Free Cash Flow Margin	54.16%	-28.89%	-88.07%	-48.88%	-2.06%
Free Cash Flow Per Share	6.79	-2.09	-5.69	-1.40	-0.07

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).