Rego Payment Architectures, Inc. (RPMT)
USD 0.98
(-0.51%)
USD 0.98
(-0.51%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -7196.82 | -6.26 Million | -5.05 Million | -2.19 Million | -1.23 Million | -1.3 Million |
| Net Income | -16.71 Thousand | -16.34 Million | -11.05 Million | -14.57 Million | -3.19 Million | -5.97 Million |
| Depreciation & Amortization | 38.92 | 37.99 Thousand | 31.33 Thousand | 29.36 Thousand | 29.31 Thousand | 29.57 Thousand |
| Deferred income taxes | -13.14 Million | -3.99 Million | -5.35 Million | -1.19 Million | -558.86 Thousand | 2.7 Million |
| Stock-based compensation | 13.99 Thousand | 3.99 Million | 5.35 Million | 1.19 Million | 558.86 Thousand | 193.75 Thousand |
| Change in working capital | -5350.56 | 6.14 Million | 598.95 Thousand | -310.2 Thousand | 1.16 Million | 1.54 Million |
| Other non-cash items | 840.25 | 3.89 Million | 5.36 Million | 12.66 Million | 759.84 Thousand | 200.17 Thousand |
| Investing Cash Flow | -11.22 | -11.45 Thousand | -82.25 Thousand | -3230.00 | - | -2069.00 |
| Investments in PPE | -11.21 Thousand | -11.45 Thousand | -82.25 Thousand | -3230.00 | - | -2069.00 |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -11.22 | -11.45 Thousand | -82.25 Thousand | -3230.00 | - | -2069.00 |
| Financing Cash Flow | 7459.00 | 11.72 Million | 5.41 Million | 2.03 Million | 1.65 Million | 1.31 Million |
| Debt repayment | - | -200 Thousand | -50 Thousand | -15 Thousand | -595 Thousand | -57.5 Thousand |
| Dividends payments | -2.13 Million | -1.28 Million | -732.95 Thousand | -1.08 Million | -1.08 Million | -1.07 Million |
| Common Stock Repurchased | - | -200 Thousand | -1.88 Million | 899.62 Thousand | - | - |
| Common Stock Issuance | 7.45 Million | 456 Thousand | 2.61 Million | 187.5 Thousand | - | 250 Thousand |
| Other Financing Activities | 7459.00 | 12.95 Million | 5.46 Million | 2.05 Million | 1.06 Million | 1.25 Million |
| Accounts receivables | - | - | - | - | 1923.00 | -1923.00 |
| Accounts payables | 928.86 Thousand | 845.95 Thousand | 692.42 Thousand | 264.12 Thousand | 779.32 Thousand | 949.85 Thousand |
| Inventory | - | - | - | - | -779.32 Thousand | 392.94 Thousand |
| Other working capital | -5350.56 | 5.3 Million | -93.47 Thousand | -574.32 Thousand | 1.16 Million | 200 Thousand |
| Cash at beginning of period | 6005.67 | 553.13 Thousand | 273.17 Thousand | 430.07 Thousand | 10.73 Thousand | 7232.00 |
| Cash at end of period | 6256.63 | 6 Million | 553.13 Thousand | 273.17 Thousand | 430.07 Thousand | 10.73 Thousand |
| Capital Expenditure | -11.21 Thousand | -11.45 Thousand | -82.25 Thousand | -3230.00 | - | -2069.00 |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 250.97 | 5.45 Million | 279.95 Thousand | -156.9 Thousand | 419.34 Thousand | 3501.00 |
| Free Cash Flow | -18.41 Thousand | -6.27 Million | -5.13 Million | -2.19 Million | -1.23 Million | -1.3 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -2.64 Million | -2.29 Million | -16.71 Million | -2.72 Million | -2.44 Million | -6.14 Million |
| Depreciation & Amortization | 9834.00 | 9834.00 | 38.92 Thousand | 9834.00 | 9797.00 | 9688.00 |
| Deferred income taxes | - | - | -13.14 Million | -573.5 Thousand | -273.72 Thousand | -1.9 Million |
| Stock-based compensation | 395.06 Thousand | - | 13.99 Million | 805.42 Thousand | 273.72 Thousand | 1.9 Million |
| Change in working capital | 112.77 Thousand | 341.33 Thousand | -4.42 Million | 251.68 Thousand | 225.65 Thousand | -5.23 Million |
| Other non-cash items | 627.62 Thousand | -206.98 Thousand | 13.05 Million | 484.88 Thousand | 521.72 Thousand | 9.23 Million |
| Investing Cash Flow | - | - | -11.21 Thousand | 11.21 Thousand | -7389.00 | -3826.00 |
| Investments in PPE | -1.00 | - | -11.21 Thousand | 11.21 Thousand | -7389.00 | -3826.00 |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | -11.21 Thousand | - | -7389.00 | -3826.00 |
| Financing Cash Flow | 3.72 Million | - | 7.45 Million | 329.95 Thousand | 649.9 Thousand | 5.63 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | -630.14 Thousand | -2.13 Million | -2.13 Million | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 3.72 Million | - | 7.45 Million | 329.95 Thousand | 649.9 Thousand | 5.63 Million |
| Other Financing Activities | 3.72 Million | - | 7.45 Million | 329.95 Thousand | 649.9 Thousand | 5.63 Million |
| Accounts receivables | - | - | - | - | 18 Thousand | -18 Thousand |
| Accounts payables | 94.61 Thousand | 341.17 Thousand | 928.86 Thousand | 251.59 Thousand | 209.17 Thousand | 128.92 Thousand |
| Inventory | - | - | - | 5.36 Million | -18 Thousand | -5.34 Million |
| Other working capital | 18.16 Thousand | 157.00 | -5.35 Million | 89.00 | 16.48 Thousand | 623.00 |
| Cash at beginning of period | 4.43 Million | 6.25 Million | 6 Million | 7.67 Million | 8.71 Million | 5.21 Million |
| Cash at end of period | 6.33 Million | 4.43 Million | 6.25 Million | 6.25 Million | 7.67 Million | 8.71 Million |
| Capital Expenditure | -1.00 | - | -11.21 Thousand | 11.21 Thousand | -7389.00 | -3826.00 |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 1.9 Million | -1.82 Million | 250.96 Thousand | -1.41 Million | -1.04 Million | 3.49 Million |
| Free Cash Flow | -1.81 Million | -1.82 Million | -7.2 Million | -1.73 Million | -1.69 Million | -2.14 Million |
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