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Rego Payment Architectures (RPMT)
:RPMT
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 190.75K | $ 2.07K | $ 2.63K | $ 0.00 |
| Gross Profit | $ -345.63K | $ -38.92K | $ -256.67K | $ -162.39K | $ -29.37K |
| Operating Income | $ -7.94M | $ -15.79M | $ -15.42M | $ -10.07M | $ -3.24M |
| EBITDA | $ -7.90M | $ -15.66M | $ -15.29M | $ -9.94M | $ -3.21M |
| Net Income | $ -8.93M | $ -16.72M | $ -17.28M | $ -12.13M | $ -15.34M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 3.01M | $ 6.26M | $ 6.01M | $ 553.13K | $ 273.18K |
| Total Assets | $ 3.35M | $ 6.60M | $ 6.38M | $ 1.04M | $ 764.84K |
| Total Debt | $ 18.66M | $ 18.94M | $ 18.94M | $ 18.74M | $ 13.83M |
| Net Debt | $ 15.64M | $ 12.68M | $ 12.93M | $ 18.18M | $ 13.56M |
| Total Liabilities | $ 41.11M | $ 37.99M | $ 40.36M | $ 32.91M | $ 38.13M |
| Stockholders' Equity | $ -37.76M | $ -31.39M | $ -33.89M | $ -31.79M | $ -37.31M |
| Cash Flow | |||||
| Free Cash Flow | $ -6.97M | - | $ -6.27M | $ -5.14M | $ -2.19M |
| Operating Cash Flow | $ -6.97M | $ -7.20M | $ -6.26M | $ -5.05M | $ -2.19M |
| Investing Cash Flow | $ -1.12K | $ -11.21K | $ -11.45K | $ -82.25K | $ -3.23K |
| Financing Cash Flow | $ 3.72M | $ 7.46M | $ 11.73M | $ 5.42M | $ 2.04M |