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Proceeds from common
warrant exercises
$394K
Net cash provided by
financing activities
$391K
Canceled cashflow
$3K
Net decrease in cash
and restricted cash
-$1,674K
Canceled cashflow
$391K
Impairment of rou asset
$932K
Accounts payable
$386K
Stock compensation
expense
$376K
Accounts receivable, net
-$192K
Common stock issued in
connection with legal...
$175K
Loss on disposal of
property and equipment
-$34K
Depreciation and
amortization expense
$33K
Prepaid and other
current assets
-$19K
Restructuring charges
$13K
Repayments on long-term
debt
$3K
Net cash used in
operating activities
-$2,065K
Canceled cashflow
$2,160K
Net loss
-$3,285K
Accrued and other
current liabilities
-$479K
Payment processing
liabilities, net
-$374K
Noncash lease expense
$86K
Other assets
$1K
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Cash Flow
source: myfinsight.com
RYVYL Inc. (RVYL)
RYVYL Inc. (RVYL)