Home
Mail
News
Sports
Finance
Celebrity
Style
Movies
Weather
Mobile
Yahoo
Mail
News
Taxes
Watchlists
My Portfolio
My Screeners
Market Data
Industry News
Real Estate
Technology
Currency Converter
Canada markets close in 3 hours 50 minutes
S&P/TSX
22,311.31
-35.45
(-0.16%)
S&P 500
5,317.34
+10.33
(+0.19%)
DOW
39,401.35
-269.69
(-0.68%)
CAD/USD
0.7300
-0.0006
(-0.08%)
CRUDE OIL
76.90
-0.67
(-0.86%)
Bitcoin CAD
93,185.98
-3,186.65
(-3.31%)
MARKETS LIVE BLOG
NASDAQ, S&P 500 PARE GAINS EVEN AS NVIDIA SUPPORTS
Boeing drops 5% as lack of deliveries to China expected to impact cash flow
Resverlogix Corp. (RVXCF)
Other OTC - Other OTC Delayed Price. Currency in USD
Add to watchlist
0.0460
+0.0090
(+24.32%)
As of 01:10PM EDT. Market open.
Summary
Chart
Conversations
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Cash Flow
All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-04-30
Cash flows from operating activities
Net Income
-21,307
-16,741
-3,610
-24,771
118,025
Depreciation & amortization
1,071
716
1,007
1,106
1,026
Deferred income taxes
13
15
18
12
27
Stock based compensation
2,763
1,249
2,392
2,622
5,079
Change in working capital
8,880
613
4,646
4,645
-332
Inventory
-64
0
-8
-72
-569
Other working capital
-4,610
-3,061
-4,080
-8,901
-17,843
Other non-cash items
8,411
1,567
1,469
377
3,572
Net cash provided by operating activites
-4,063
-2,613
-3,630
-8,024
-17,343
Cash flows from investing activities
Investments in property, plant and equipment
-547
-448
-450
-877
-500
Other investing activites
180
-68
-23
44
-76
Net cash used for investing activites
-367
-516
-473
-833
-576
Cash flows from financing activities
Debt repayment
-1,092
-406
-994
-871
-15,957
Common stock issued
4,707
278
4,609
4,017
13,338
Dividends Paid
0
-
-
0
0
Other financing activites
-105
3,222
4
-419
-1,600
Net cash used privided by (used for) financing activities
4,060
3,094
4,152
8,807
10,174
Net change in cash
-385
-35
34
-81
-7,685
Cash at beginning of period
404
40
6
87
7,689
Cash at end of period
34
5
40
6
4
Free Cash Flow
Operating Cash Flow
-4,063
-2,613
-3,630
-8,024
-17,343
Capital Expenditure
-547
-448
-450
-877
-500
Free Cash Flow
-4,610
-3,061
-4,080
-8,901
-17,843
Data Disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy Dashboard
About Our Ads
© 2024 Yahoo. All rights reserved.