Rego Payment Architectures Inc (OTCQB:RPMT)

0.2284
Delayed Data
As of 3:56pm ET
 +0.0184 / +8.76%
Today’s Change
0.10
Today|||52-Week Range
0.44
-4.83%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line-16.0M-9.7M-7.7M-4.8M
 
 
 
 
 
Depreciation56.6K100.0K114.1K43.9K
 
 
 
 
 
Total Other Cash Flow1.6M-3.7M577.2K1.8M
 
 
 
 
 
Funds From Operations-14.3M-13.2M-7.0M-2.9M
 
 
 
 
 
Funds From/For Other Operating Expenses-811.3K1.6M-1.4M-885.4K
 
 
 
 
 
Net Cash Flow - Operating Activities-13.5M-14.8M-5.6M-2.1M
 
 
 
 
 
 
InvestingCapital Expenditures-42.3K-164.3K-7.7K0.00
 
 
 
 
Net Cash Flow Investing-447.9K-356.3K-41.5K0.00
 
 
 
 
 
FinancingShort Term Borrowings0.000.004.0M--
 
 
Long Term Borrowings1.0M0.000.002.1M
 
 
 
Long Term Debt Reduction0.00-1.0M0.00-9.0K
 
 
 
Net Proceeds Stock Sale7.3M16.0M0.000.00
 
 
 
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 - Financing8.3M15.0M4.0M2.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-1.9K150.3K58.5K0.00
 
 
 
 
 
Net Change In Cash-5.6M-250.3K-1.7M36.1K