RPMT — Rego Payment Architectures Cashflow Statement
0.000.00%
Last trade - 00:00- $91.29m
- $106.93m
Annual cashflow statement for Rego Payment Architectures, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -14.6 | -11.1 | -16.3 | -16.7 | -8.93 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 12.7 | 5.37 | 3.9 | 13.9 | 1.06 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.31 | 0.599 | 6.15 | -4.42 | 0.864 |
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -2.19 | -5.05 | -6.26 | -7.2 | -6.97 |
| Capital Expenditures | -0.003 | -0.082 | -0.011 | -0.011 | -0.001 |
| Purchase / Acquisition of Intangibles | |||||
| Cash from Investing Activities | -0.003 | -0.082 | -0.011 | -0.011 | -0.001 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.04 | 5.42 | 11.7 | 7.46 | 3.72 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.157 | 0.28 | 5.45 | 0.251 | -3.25 |