RVYL (RVYL)
Ryvyl Inc.
NASDAQ:RVYLTechnology · Software - Infrastructure
Mkt Cap-
Float265K
O/S-
Inst Own-
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$11.13M
Net Income-$17.53M
Total Assets$13.1M
Free Cash Flow-$23.12M
Debt & Equity
Debt 82%
Equity 18%
Preferred 0%
Total Debt$3.13M
Total Equity$668K
Preferred Stock$1K
Shares Outstanding
Short Interest
Split History2 splits · 2 reverse
2-year cumulative
1:35
Nasdaq bars a compliance period at 1:250
- 1:35Reverse splitJan 2, 202635 shares → 1
- 1:10Reverse splitSep 7, 202310 shares → 1
Balance Sheet Details
Assets$13.1M
Liabilities$12.43M
Accounts Receivable$1.11M
Accounts Payable$2.65M
Inventory$0
PP&E (Net)$1.4M
Goodwill$0
Intangible Assets$255K
Income Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 |
| Revenue | $11.13M | $56M | $65.87M | $32.91M | $26.3M | $8.53M | $10M | $911K | $2.13M | $1.72M | $2.12M | $2.79M | $1.72M | $493K | $564K | $79K | $218K | $1.04M |
| YoY Growth | -80.1% | -15.0% | 100.2% | 25.1% | 208.6% | -14.8% | 998.2% | -57.3% | 24.4% | -19.1% | -24.0% | 62.1% | 249.1% | -12.6% | 615.8% | -63.8% | -79.2% | - |
| Cost of Revenue | $5.82M | $33.57M | $40.16M | $16.79M | $10.07M | $4.83M | $11.09M | $677K | $1.07M | $817K | $1.16M | $1.85M | $654K | $262K | $0 | $0 | $0 | $6K |
| Gross Profit | $5.31M | $22.43M | $25.71M | $16.12M | $16.23M | $3.7M | -$1.09M | $234K | $1.06M | $898K | $962K | $943K | $1.07M | $231K | $564K | $79K | $218K | $1.04M |
| Gross Margin | 47.7% | 40.0% | 39.0% | 49.0% | 61.7% | 43.4% | -10.9% | 25.7% | 49.8% | 52.4% | 45.4% | 33.8% | 62.0% | 46.9% | 100.0% | 100.0% | 100.0% | 99.4% |
| Research and Development | $559K | $3.85M | $5.76M | $6.28M | $3.87M | $1.36M | $1.26M | $377K | $111K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $13.77M | $25.86M | $29.7M | $26.77M | $40.66M | $7.42M | $3.25M | $1.57M | $868K | $785K | $608K | $500K | $452K | $76K | $293K | $504K | $398K | $840K |
| Other | $397K | $13.6M | $2.55M | $20.92M | $913K | $23K | $16K | $6K | $868K | $0 | $0 | $1K | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Operating Expenses | $14.73M | $43.31M | $38.01M | $53.96M | $45.44M | $8.8M | $4.52M | $6K | $868K | $785K | $608K | $500K | $452K | $76K | $293K | $504K | $398K | $840K |
| Operating Income (EBIT) | -$9.42M | -$20.89M | -$12.3M | -$37.84M | -$29.21M | -$5.1M | -$5.61M | $6K | $196K | $113K | $353K | $443K | $615K | $155K | $271K | -$425K | -$180K | $198K |
| Operating Margin | -84.6% | -37.3% | -18.7% | -115.0% | -111.0% | -59.9% | -56.1% | 0.7% | 9.2% | 6.6% | 16.7% | 15.9% | 35.7% | 31.5% | 48.1% | -539.3% | -83.0% | 19.0% |
| Interest Expense | $1.94M | $3.12M | $16.47M | $22.15M | $4.93M | $1.51M | $800K | $60K | $34K | $22K | $21K | $29K | $70K | $100K | $104K | $124K | $101K | $141K |
| Interest Income | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $6K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Income (Expense) | -$6.31M | -$4.8M | -$40.51M | -$11.41M | -$6.06M | $97K | $927K | -$182K | -$504 | -$19K | -$21K | -$248K | -$70K | -$100K | -$104K | -$124K | -$97K | -$141K |
| Income Before Tax (EBT) | -$15.74M | -$25.68M | -$52.81M | -$49.24M | -$35.27M | -$5.01M | -$4.68M | -$53K | $167K | $95K | $332K | $195K | $544K | $55K | $167K | -$549K | -$278K | $58K |
| Income Tax Expense | $318K | $1.14M | $289K | -$9K | $5K | $0 | $0 | -$19K | $78K | $37K | $72K | $159K | $0 | $0 | $0 | $800 | $2K | $0 |
| Net Income | -$17.53M | -$26.82M | -$53.1M | -$49.24M | -$35.27M | -$5.01M | -$4.68M | -$34K | $89K | $58K | $260K | $36K | $544K | $55K | $167K | -$550K | -$280K | $58K |
| Net Income Margin | -157.5% | -47.9% | -80.6% | -149.6% | -134.1% | -58.7% | -46.8% | -3.8% | 4.2% | 3.4% | 12.3% | 1.3% | 31.6% | 11.1% | 29.6% | -697.3% | -128.7% | 5.5% |
| Supplementary Data | ||||||||||||||||||
| EPS | -29.33 | -140.35 | -353.85 | -378.00 | -227.50 | -72.10 | -61.25 | -0.44 | 1.24 | 0.84 | 4.20 | 0.53 | 10.50 | 2.10 | 4.20 | -13.30 | -6.65 | 2.10 |
| Diluted EPS | -29.33 | -140.35 | -353.85 | -378.00 | -227.50 | -72.10 | -61.25 | -0.44 | 1.24 | 0.84 | 4.20 | 0.53 | 4.20 | 2.10 | 4.20 | -13.30 | -6.65 | 2.10 |
| Weighted Average OS | 597,473 | 191,262 | 150,053 | 130,206 | 116,309 | 85,340 | 79,913 | 77,448 | 72,225 | 68,788 | 68,788 | 68,788 | 53,125 | 41,451 | 41,451 | 41,451 | 41,451 | 41,451 |
| EBITDA | -$13.3M | -$20.3M | -$33.78M | -$6.13M | -$29.43M | -$3.48M | -$4.47M | -$1.78M | -$334K | $127K | $362K | $230K | $618K | $155K | $282K | -$412K | -$162K | $198K |
| EBITDA Margin | -119.5% | -36.3% | -51.3% | -18.6% | -111.9% | -40.8% | -44.7% | -195.4% | -15.6% | 7.4% | 17.1% | 8.3% | 35.9% | 31.5% | 50.0% | -523.0% | -74.6% | 19.0% |
Balance Sheet
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 |
| Assets | ||||||||||||||||||
| Current Assets | ||||||||||||||||||
| Cash and Cash Equivalents | $7.42M | $2.6M | $12.18M | $13.96M | $89.05M | $0 | $0 | $285K | $90K | $33K | $47K | $41K | $206K | $9K | $5K | $10K | $6K | $12K |
| Short-Term Investments | $1.5M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $8.93M | $2.6M | $12.18M | $13.96M | $89.05M | $0 | $0 | $285K | $90K | $33K | $47K | $41K | $206K | $9K | $5K | $10K | $6K | $12K |
| Accounts Receivable | $1.11M | $1.16M | $13.69M | $8.58M | $6.69M | $10.1M | $70K | $50K | $0 | $30K | $117K | $20K | $10K | $51K | $176K | $509 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $302K | $286K | $0 | $0 | -$953K | -$3K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $1.1M | $91.62M | $63.99M | $36.37M | -$5.88M | $1.83M | $11.97M | $870K | $3K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $11.14M | $95.38M | $89.86M | $59.22M | $96.57M | $12.01M | $12.08M | $750K | $111K | $62K | $164K | $62K | $216K | $60K | $182K | $17K | $16K | $139K |
| Long-Term Assets | ||||||||||||||||||
| Property, Plant & Equipment Net | $1.4M | $3.59M | $4.58M | $3.23M | $3.11M | $175K | $296K | $31K | $79K | $61K | $50K | $30K | $22K | $0 | $0 | $38K | $50K | $64K |
| Goodwill | $0 | $18.86M | $26.75M | $26.75M | $6.55M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $255K | $1.8M | $5.06M | $6.74M | $7.58M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $1.52M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $196K | $204K | $0 |
| Deferred Tax Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $308K | $2.64M | $2.4M | $196K | $191K | $82K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $2K | $0 |
| Total Long-Term Assets | $1.96M | $26.89M | $38.8M | $38.44M | $17.42M | $257K | $296K | $31K | $79K | $61K | $50K | $30K | $22K | $0 | $0 | $233K | $257K | $64K |
| Other Assets | $0 | $0 | $0 | $0 | $59K | $0 | $0 | -$31K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $13.1M | $122.28M | $128.66M | $97.66M | $114.05M | $12.26M | $12.38M | $750K | $190K | $123K | $214K | $93K | $238K | $60K | $182K | $250K | $273K | $203K |
| Liabilities | ||||||||||||||||||
| Current Liabilities | ||||||||||||||||||
| Accounts Payable | $2.65M | $3.52M | $1.82M | $30.54M | $2.78M | $10.41M | $505K | $127K | $32K | $70K | $181K | $147K | $262K | $882 | $860 | $13K | $46K | $0 |
| Short-Term Debt | $0 | $0 | $0 | $14K | $18.73M | $1.13M | $1.55M | $847K | $0 | $611K | $5K | $5K | $5K | $0 | $0 | $0 | $0 | $0 |
| Current Income Tax Payable | $0 | $110K | $306K | $1.36M | $0 | $0 | $0 | $0 | $85K | $36K | $54K | $116K | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$127K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $500K | $500K | $6K |
| Other Current Liabilities | $16K | $91.15M | $81.8M | $568K | $1M | $68K | $15.09M | $874K | $0 | -$611K | $306K | $330K | $483K | $201K | $101K | $0 | $0 | $0 |
| Total Current Liabilities | $10.01M | $103.54M | $85.54M | $36.74M | $24.24M | $11.73M | $17.62M | $659K | $686K | $111K | $551K | $603K | $513K | $204K | $102K | $637K | $660K | $98K |
| Long-Term Liabilities | ||||||||||||||||||
| Long-Term Debt | $613K | $17.36M | $15.91M | $61.73M | $59.31M | $150K | $0 | $75K | $29K | $611K | $327K | $390K | $677K | $1.6M | $0 | $1.55M | $992K | $1.19M |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$29K | -$611K | $0 | $20K | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Long-Term Liabilities | $2.42M | $20.23M | $19.63M | $62.84M | $60.34M | $150K | $120K | $260K | $29K | $626K | $334K | $422K | $694K | $1.6M | $1.88M | $1.58M | $1.03M | $1.24M |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $12.43M | $123.77M | $105.17M | $99.58M | $84.58M | $11.88M | $17.74M | $919K | $714K | $737K | $886K | $1.02M | $1.21M | $1.8M | $1.98M | $2.21M | $1.69M | $1.34M |
| Stockholders' Equity | ||||||||||||||||||
| Preferred Stock | $1K | $1K | $1K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $36K | $8K | $6K | $5K | $43K | $31K | $28K | $166K | $14K | $14K | $14K | $14K | $14K | $9K | $9K | $9K | $9K | $9K |
| Retained Earnings | -$196.93M | -$179.41M | -$152.58M | -$99.77M | -$50.54M | -$11.72M | -$6.72M | $329K | $363K | $274K | $216K | -$44K | -$81K | -$1.75M | -$680K | -$847K | -$297K | -$17K |
| Comprehensive Income & Other | $0 | -$1.25M | $401K | $357K | -$0 | $0 | $3K | $1000 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Stockholders' Equity | $197.56M | $177.91M | $176.07M | $97.84M | $79.96M | $12.08M | $1.32M | -$665K | -$902K | -$902K | -$902K | -$902K | -$902K | $0 | -$1.13M | -$1.13M | -$1.13M | -$1.13M |
| Total Equity | $668K | -$1.49M | $23.49M | -$1.92M | $29.47M | $385K | -$5.37M | -$169K | -$524K | -$614K | -$672K | -$932K | -$969K | -$1.74M | -$1.8M | -$1.96M | -$1.41M | -$1.13M |
| Minority Interest | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $13.1M | $122.28M | $128.66M | $97.66M | $114.05M | $12.26M | $12.38M | $750K | $190K | $123K | $214K | $93K | $238K | $60K | $182K | $250K | $273K | $203K |
| Supplementary Data | ||||||||||||||||||
| Total Debt | $3.13M | $21.07M | $20.32M | $63.39M | $79.57M | $1.4M | $1.78M | $644K | $245K | $631K | $339K | $407K | $699K | $1.6M | $0 | $1.59M | $1.04M | $1.25M |
| Net Debt | -$4.3M | $18.47M | $8.14M | $49.43M | -$9.47M | $1.4M | $1.78M | $359K | $154K | $598K | $293K | $365K | $493K | $1.59M | -$5K | $1.58M | $1.04M | $1.24M |
Cash Flow Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 |
| Operating Activities | ||||||||||||||||||
| Net Income | -$17.53M | -$26.82M | -$53.1M | -$49.24M | -$35.27M | -$5.01M | -$4.68M | -$53K | $89K | $58K | $260K | $36K | $544K | $55K | $167K | -$550K | -$280K | $58K |
| Depreciation & Amortization | $493K | $2.26M | $2.55M | $20.96M | $913K | $16K | $14K | $7K | $11K | $10K | $8K | $6K | $3K | $0 | $13K | $13K | $14K | $0 |
| Deferred Income Tax | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Compensation | $889K | $624K | $1.85M | $2.97M | $3.7M | $3.04M | $87K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | ||||||||||||||||||
| Accounts Receivable | $51K | $12.53M | $297K | -$1.37M | $2.38M | $1.17M | -$10.59M | -$50K | -$2K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | -$16K | -$162K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Accounts Payable | -$1.15M | $1.7M | $189K | $1.16M | $443K | -$295K | $386K | $95K | $273K | -$108K | $54K | $56K | $59K | $102K | $0 | $0 | $0 | $0 |
| Other Working Capital | -$16.89M | $16.4M | $50.46M | $10.93M | -$24.3M | -$4.4M | $13.39M | $240K | $99K | -$18K | -$61K | $236K | $0 | $175K | -$387K | $0 | $586K | $0 |
| Total Working Capital Change | -$17.99M | $30.62M | $50.95M | $10.71M | -$21.64M | -$3.52M | $3.19M | $9K | $372K | -$126K | -$7K | $292K | $59K | $277K | -$387K | $17K | $586K | -$236K |
| Other Non-Cash Items | $11.09M | $14.51M | $30.91M | $8.22M | $25.13M | $1.32M | $1.24M | $44K | -$5K | $129K | -$38K | $0 | $30K | $0 | $3K | $125K | -$4K | $0 |
| Net Cash from Operating | -$23.04M | $21.19M | $33.16M | -$9.34M | -$27.17M | -$4.16M | -$157K | $92K | $467K | -$58K | $262K | $334K | $636K | $332K | -$205K | -$395K | $316K | -$179K |
| Investing Activities | ||||||||||||||||||
| Capital Expenditures | -$79K | -$47K | -$108K | -$162K | -$159K | -$7K | -$50K | -$31K | -$7K | -$4K | -$28K | -$15K | $0 | $0 | $0 | $0 | $0 | $0 |
| Acquisitions | $0 | $0 | -$225K | -$47.49M | -$2.5M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$200K | $277K |
| Purchases of Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$97K | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Sales of Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $88K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Investing Activities | -$76.27M | -$1.76M | $2.62M | $0 | $0 | $0 | $0 | -$813K | -$7K | $88K | -$97K | -$10K | $43K | $0 | $0 | $0 | $0 | $0 |
| Net Cash from Investing | -$76.35M | -$1.81M | $2.29M | -$47.65M | -$2.66M | -$7K | -$50K | -$813K | -$7K | $84K | -$125K | -$25K | $43K | $0 | $0 | $0 | -$200K | $277K |
| Financing Activities | ||||||||||||||||||
| Debt Repaid | $13.01M | $12K | $3.02M | - | - | -$3.12M | $89K | -$922K | $4K | $10K | $67K | $292K | $725K | $278K | -$310K | -$390K | $122K | $113K |
| Common Stock Issuance | $11.92M | $0 | $7K | $8K | $49.54M | $2.86M | $0 | $913K | $14K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock Repurchases | $0 | -$229K | $0 | -$4.06M | -$10.63M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Financing Activities | -$24K | $0 | $0 | $0 | $0 | $36K | $0 | -$922K | -$417K | $0 | -$64K | -$182K | $244K | -$50K | -$110K | $10K | $0 | $0 |
| Net Cash from Financing | $13.89M | -$241K | -$3.01M | -$10.05M | $116.06M | $5.24M | $685K | $721K | -$403K | -$40K | -$131K | -$474K | -$481K | -$328K | $200K | $399K | -$122K | -$113K |
| Forex Effect | $904K | -$430K | $44K | $18.32M | $1.49M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Change in Cash | -$84.6M | $18.71M | $32.48M | -$48.73M | $87.73M | $1.07M | $478K | $0 | $58K | -$14K | $5K | -$165K | $197K | $3K | -$5K | $4K | -$7K | -$15K |
| Supplementary Data | ||||||||||||||||||
| Operating Cash Flow | -$23.04M | $21.19M | $33.16M | -$9.34M | -$27.17M | -$4.16M | -$157K | $92K | $467K | -$58K | $262K | $334K | $636K | $332K | -$205K | -$395K | $316K | -$179K |
| Capital Expenditure | -$79K | -$47K | -$108K | -$162K | -$159K | -$7K | -$50K | -$31K | -$7K | -$4K | -$28K | -$15K | $0 | $0 | $0 | $0 | $0 | $0 |
| Free Cash Flow | -$23.12M | $21.14M | $33.05M | -$9.51M | -$27.32M | -$4.17M | -$207K | $61K | $460K | -$61K | $234K | $319K | $636K | $332K | -$205K | -$395K | $316K | -$179K |
| Cash at Beginning | $92.03M | $73.32M | $40.83M | $89.56M | $1.83M | $763K | $285K | $0 | $33K | $47K | $41K | $206K | $9K | $5K | $10K | $6K | $12K | $27K |
| Cash at End | $7.43M | $92.03M | $73.32M | $40.83M | $89.56M | $1.83M | $763K | $0 | $90K | $33K | $47K | $41K | $206K | $9K | $5K | $10K | $6K | $12K |