OTC Markets OTCQB - Delayed Quote USD

Rego Payment Architectures, Inc. (RPMT)

0.5800
-0.0200
(-3.33%)
As of 1:23:02 PM EDT. Market Open.
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-6,535.2670
-6,967.0430
--
-6,261.1640
-5,052.8130
Investing Cash Flow
-12.0450
-1.1180
--
-11.4510
-82.2520
Financing Cash Flow
14,489.9510
3,723.0200
--
11,725.1510
5,415.0200
End Cash Position
1,617.4950
3,011.4930
--
6,005.6670
553.1310
Income Tax Paid Supplemental Data
0
0
--
0
0
Interest Paid Supplemental Data
0
0
--
0
71.6060
Capital Expenditure
-12.0450
-1.1180
--
-11.4510
-82.2520
Issuance of Capital Stock
13,552.8010
3,723.0200
--
11,394.6510
675.0200
Issuance of Debt
0
--
--
200
4,770
Repayment of Debt
0
--
--
0
-50
Free Cash Flow
-6,536.3850
-6,968.1610
--
-6,272.6150
-5,135.0650
12/31/2021 - 11/15/2010

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