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Ryvyl (RVYL)
NASDAQ:RVYL
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 65.87M | $ 32.91M | $ 26.30M | $ 8.53M | $ 10.00M |
| Gross Profit | $ 25.71M | $ 16.12M | $ 16.89M | $ 3.70M | $ -1.09M |
| Operating Income | $ -12.30M | $ -37.84M | $ -20.78M | $ -5.10M | $ -5.61M |
| EBITDA | $ -33.78M | $ -5.02M | $ -29.39M | $ -3.48M | $ -3.87M |
| Net Income | $ -53.10M | $ -49.24M | $ -26.45M | $ -6.16M | $ -4.88M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 12.18M | $ 13.96M | $ 89.56M | $ -120.11K | $ -234.04K |
| Total Assets | $ 128.66M | $ 97.66M | $ 132.67M | $ 12.26M | $ 12.38M |
| Total Debt | $ 20.32M | $ 63.11M | $ 60.84M | $ 1.40M | $ 1.78M |
| Net Debt | $ 8.14M | $ 49.15M | $ -28.72M | $ 1.52M | $ 2.02M |
| Total Liabilities | $ 105.17M | $ 99.58M | $ 87.17M | $ 11.88M | $ 17.74M |
| Stockholders' Equity | $ 23.49M | $ -1.92M | $ 45.51M | $ 385.24K | $ -5.37M |
| Cash Flow | |||||
| Free Cash Flow | $ 33.05M | $ -9.51M | $ -27.32M | $ -4.17M | $ -215.35K |
| Operating Cash Flow | $ 33.16M | $ -9.34M | $ -27.17M | $ -4.16M | $ -165.56K |
| Investing Cash Flow | $ 2.29M | $ -47.65M | $ -2.66M | $ -6.65K | $ -49.80K |
| Financing Cash Flow | $ -3.01M | $ -10.05M | $ 116.06M | $ 5.24M | $ 684.67K |