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Revive Therapeutics Ltd. (RVVTF)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.02000.0000 (0.00%)
At close: 03:59PM EDT
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Income Statement
Balance Sheet
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
-4,298
-6,321
-17,807
-20,119
-5,382
Depreciation & amortization
0.381
0.434
0.578
0.775
28.265
Stock based compensation
-
0
1,038
8,568
1,191
Change in working capital
-886.257
-747.613
3,541
705.746
-502.988
Other working capital
-4,104
-6,026
-13,060
-11,307
-2,516
Other non-cash items
216.593
176.245
138.413
982.146
502.649
Net cash provided by operating activites
-4,104
-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
-153.05
-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
4,102
4,198
376.354
26,244
3,280
Net change in cash
-1.758
-1,828
-12,684
15,218
906.249
Cash at beginning of period
710.173
3,916
16,600
1,381
475.234
Cash at end of period
708.415
2,087
3,916
16,600
1,381
Free Cash Flow
Operating Cash Flow
-4,104
-6,026
-13,060
-8,307
-2,516
Capital Expenditure
-10.046
-
-
-3,000
-
Free Cash Flow
-4,104
-6,026
-13,060
-11,307
-2,516