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Revive Therapeutics Ltd. (RVVTF)

OTC Markets OTCQB - OTC Markets OTCQB Delayed Price. Currency in USD
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0.0100+0.0016 (+19.05%)
As of 12:21PM EDT. Market open.
Annual

Cash Flow

Currency in CAD. All numbers in thousands
Breakdown
ttm
2023-06-30
2022-06-30
2021-06-30
2020-06-30
Cash flows from operating activities
Net Income
-4,226
-6,321
-17,807
-20,119
-5,382
Depreciation & amortization
0.355
0.434
0.578
0.775
28.265
Stock based compensation
136.449
0
1,038
8,568
1,191
Change in working capital
-423.366
-747.613
3,541
705.746
-502.988
Other working capital
-3,583
-6,026
-13,060
-11,307
-2,516
Other non-cash items
48.532
176.245
138.413
982.146
502.649
Net cash provided by operating activites
-3,583
-6,026
-13,060
-8,307
-2,516
Cash flows from investing activities
Investments in property, plant and equipment
-10.046
-
-
-3,000
-
Purchases of investments
-
-
-
-
0
Sales/Maturities of investments
-
-
0
281.346
142.24
Net cash used for investing activites
-
-
0
-2,719
142.24
Cash flows from financing activities
Debt repayment
-153.812
-152.036
-151.53
-148.996
-136.181
Common stock issued
1,335
4,198
376.152
28,669
3,393
Other financing activites
-
-
-
-2,447
-294.855
Net cash used privided by (used for) financing activities
2,017
4,198
376.354
26,244
3,280
Net change in cash
-1,606
-1,828
-12,684
15,218
906.249
Cash at beginning of period
2,655
3,916
16,600
1,381
475.234
Cash at end of period
1,049
2,087
3,916
16,600
1,381
Free Cash Flow
Operating Cash Flow
-3,583
-6,026
-13,060
-8,307
-2,516
Capital Expenditure
-10.046
-
-
-3,000
-
Free Cash Flow
-3,583
-6,026
-13,060
-11,307
-2,516