RPMT — Rego Payment Architectures Cashflow Statement
0.000.00%
Last trade - 00:00- $95.95m
- $117.55m
- $0.00m
Annual cashflow statement for Rego Payment Architectures, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | -11.1 | -16.3 | -16.7 | -8.93 | -9.59 |
| Amortisation | |||||
| Non-Cash Items | 5.37 | 3.9 | 13.9 | 1.06 | 1.98 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.599 | 6.15 | -4.42 | 0.864 | 1.43 |
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -5.05 | -6.26 | -7.2 | -6.97 | -6.15 |
| Capital Expenditures | -0.082 | -0.011 | -0.011 | -0.001 | -0.012 |
| Purchase / Acquisition of Intangibles | |||||
| Cash from Investing Activities | -0.082 | -0.011 | -0.011 | -0.001 | -0.012 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 5.42 | 11.7 | 7.46 | 3.72 | 3.31 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.28 | 5.45 | 0.251 | -3.25 | -2.85 |