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Revive Therapeutics Ltd (RVV.CN)

Revive Therapeutics Ltd (RVV.CN)
0.0100 unch (unch) 09:31 ET [CNSX]
0.0050 x 14,660,000 0.0100 x 3,131,000
Realtime by (Cboe BZX)
0.0050 x 14,660,000 0.0100 x 3,131,000
Realtime - - (-) -
Cash Flow for Mon, Jan 27th, 2025
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Fiscal Year End Date: 06/30

(Values in thousands)
  06-2024 06-2023 06-2022 06-2021 06-2020
Cash Flows From Operating Activities
Depreciation Amortization 0 0 1 1 28
Accounts receivable 11 60 -45 68 -101
Other Working Capital -186 -748 3,541 706 -503
Other Operating Activity -3,116 -5,338 -16,557 -9,081 -1,940
Operating Cash Flow $-3,291 $-6,026 $-13,060 $-8,307 $-2,516
Cash Flows From Investing Activities
Sale Of Investment N/A N/A 0 281 142
Purchase Sale Intangibles N/A N/A 0 -3,000 N/A
Investing Cash Flow $N/A $N/A $0 $-2,719 $142
Cash Flows From Financing Activities
Debt Issued 155 152 152 170 318
Debt Repayment -195 -152 -152 -149 -136
Common Stock Issued 2,017 4,198 376 28,669 3,393
Other Financing Activity 0 0 0 -2,447 -295
Financing Cash Flow $1,977 $4,198 $376 $26,244 $3,280
Beginning Cash Position 2,087 3,916 16,600 1,381 475
End Cash Position 773 2,087 3,916 16,600 1,381
Net Cash Flow $-1,314 $-1,828 $-12,684 $15,218 $906
Free Cash Flow
Operating Cash Flow -3,291 -6,026 -13,060 -8,307 -2,516
Capital Expenditure N/A N/A N/A -3,000 N/A
Free Cash Flow -3,291 -6,026 -13,060 -11,307 -2,516
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