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Proceeds from issuance of
common stock in public...
$5,380K
Repayments on long-term
debt
-$3K
Net cash provided by
(used in) financing...
$5,359K
Effect of exchange rate
changes on cash and...
$539K
Canceled cashflow
$24K
Net (decrease)
increase in cash and...
$2,756K
Canceled cashflow
$3,142K
Tax withholdings
related to net...
$24K
Accrued and other
current liabilities
$1,225K
Restructuring charges
$936K
Payment processing
liabilities, net
$667K
Stock compensation
expense
$133K
Noncash lease expense
-$113K
Accounts receivable, net
-$49K
Loss on sale of
property and equipment
-$4K
Proceeds from the sale of
property and equipment
$1K
Net cash (used in)
provided by operating...
-$3,054K
Net cash used in
investing activities
-$88K
Canceled cashflow
$3,127K
Canceled cashflow
$1K
Accounts payable
-$3,471K
Purchases of intangible
assets
$89K
Net loss
-$1,952K
Prepaid and other
current assets
$433K
Impairment of intangible
assets
-$330K
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Cash Flow
source: myfinsight.com
RYVYL Inc. (RVYL)
RYVYL Inc. (RVYL)