Australia markets open in 3 hours 9 minutes

Rego Payment Architectures, Inc. (RPMT)

Other OTC - Other OTC Delayed price. Currency in USD
Add to watchlist
1.15000.0000 (0.00%)
At close: 03:58PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-12,165
-16,344
-11,051
-14,573
Depreciation & amortisation
37.13
37.993
31.337
29.367
Change in working capital
3,548
6,147
598.956
-310.201
Accounts receivable
-
-
-
0
Other working capital
-5,862
-6,273
-5,135
-2,193
Other non-cash items
156
456
2,619
227.531
Net cash provided by operating activities
-5,810
-6,261
-5,053
-2,190
Cash flows from investing activities
Investments in property, plant and equipment
-51.677
-11.451
-82.252
-3.23
Net cash used for investing activities
-51.677
-11.451
-82.252
-3.23
Cash flows from financing activities
Debt repayment
0
0
-50
-15
Net cash used provided by (used for) financing activities
4,564
11,725
5,415
2,037
Net change in cash
-1,297
5,453
279.955
-156.9
Cash at beginning of period
1,720
553.131
273.176
430.076
Cash at end of period
422.385
6,006
553.131
273.176
Free cash flow
Operating cash flow
-5,810
-6,261
-5,053
-2,190
Capital expenditure
-51.677
-11.451
-82.252
-3.23
Free cash flow
-5,862
-6,273
-5,135
-2,193