Rego Payment Architectures Inc (OTCQB:RPMT)

0.30
Delayed Data
As of Jun 22
 +0.02 / +7.14%
Today’s Change
0.10
Today|||52-Week Range
0.44
+25.00%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line-9.7M-7.7M-4.8M-4.3M
 
 
 
 
 
Depreciation100.0K114.1K43.9K41.3K
 
 
 
 
 
Total Other Cash Flow-3.7M577.2K1.8M576.4K
 
 
 
 
 
Funds From Operations-13.2M-7.0M-2.9M-3.7M
 
 
 
 
 
Funds From/For Other Operating Expenses1.6M-1.4M-885.4K-1.0M
 
 
 
 
 
Net Cash Flow - Operating Activities-14.8M-5.6M-2.1M-2.7M
 
 
 
 
 
 
InvestingCapital Expenditures-164.3K-7.7K0.00-9.4K
 
 
 
 
Net Cash Flow Investing-356.3K-41.5K0.00-9.4K
 
 
 
 
 
FinancingShort Term Borrowings0.004.0M----
 
 
Long Term Borrowings0.000.002.1M2.8M
 
 
 
Long Term Debt Reduction-1.0M0.00-9.0K-162.8K
 
 
 
 
Net Proceeds Stock Sale16.0M0.000.000.00
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing15.0M4.0M2.1M2.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash150.3K58.5K0.00--
 
 
 
 
Net Change In Cash-250.3K-1.7M36.1K-45.5K