RVL Pharmaceuticals (OSMT)
NASDAQ: OSMT
· Real-Time Price · USD
1.11
-0.02 (-1.77%)
At close: Jan 19, 2022, 5:00 AM
RVL Pharmaceuticals Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 |
| Period Ending | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 |
| -23.89M | -11.61M | -18.32M | -14.45M | -12.11M | -6.82M | -19.72M | -17.86M | -17.73M | -9.61M | -54.87M | -8.63M | -13M | -3.08M | -26.64M | -113.41M | -124.65M | -6.2M | -105.82M | -4.99M | 6.02M | -4.61M | -2.82M | -12.27M | |
| 94K | 93K | 100K | 95K | 91K | 89K | 107K | 7.49M | -3.41M | 3.99M | 4.44M | 5.44M | 5.59M | 5.56M | 6.41M | 14.61M | 18M | 17.99M | 20.25M | 20.46M | 20.45M | 20.41M | 21.51M | 9.77M | |
| 232K | 499K | 894K | 758K | 1.21M | 1.21M | 1M | 4.85M | 567K | 1.18M | 1.09M | 1.51M | 1.22M | 1.11M | 1.1M | 1.34M | 1.33M | 1.17M | 99.62M | 5.13M | -139.8K | -99.8K | 2.42M | 30.13M | |
| -1.22M | -1.95M | 123K | 2.57M | 16.52M | 1.68M | -17.53M | -7.42M | -1.14M | -7.98M | -11.65M | -1.4M | 5.33M | -17.14M | -13.34M | -6.5M | 9.31M | -19.78M | 7.52M | -2.06M | 32.25M | -8.05M | -26.86M | 19.73M | |
| 14.01M | 4.38M | 5.41M | -561K | -4.74M | 5.04M | 843K | -13.83M | 20.42M | -5.36M | 49.32M | 20.42M | 4.15M | 359K | 30.3M | 128.48M | 126.03M | 292.33K | 100.88M | 5.55M | 284.57K | 314.93K | 16.36M | 32.04M | |
| -48K | 11K | -128K | 15K | 14K | 9K | -14K | -447K | 184K | 83K | -182K | -1.66M | -147K | 829K | 1.7M | -16.62M | -10.47M | -1.4M | -4.41M | 1.16M | -10.1M | -3.3M | -11.71M | -19.16M | |
| -2.46M | 813K | -4.39M | 4.04M | 17.53M | -12.8M | -6.61M | 3.86M | -2.95M | -1.76M | -8.04M | -7.53M | 18.55M | -4.84M | -12.19M | 22.66M | -8.26M | -17.98M | 19.49M | -14.95M | -23.81M | -5.72M | -1.51M | -13.36M | |
| -12.06M | -5.82M | -16.43M | -10.1M | 2M | -13.28M | -24.39M | -15.93M | -2.92M | -11.49M | -8.25M | 9.54M | 16.36M | -64K | 675.3K | 37.05M | 1.97M | -6.13M | 30.38M | 7.23M | -7.16M | 7.1M | 21.83M | -2.98M | |
| -1.05M | -1.3M | -700K | -25K | n/a | -27K | -125K | -259K | -976K | -422K | -712K | -693K | -779K | -950K | -960.38K | -985.48K | -1.46M | -634.59K | -1.15M | -816.78K | -744.49K | -1.44M | 230.77K | -1.42M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 87K | 79K | 528K | 256K | 57K | 37K | 50K | 110.86M | 22K | 7.3M | n/a | 1K | 45K | 4K | 4.67K | 12.33K | n/a | n/a | n/a | 10K | n/a | n/a | -12.5M | n/a | |
| -959K | -1.23M | -172K | 231K | 57K | 10K | -75K | 110.6M | -954K | 6.88M | -712K | -692K | -734K | -946K | -955.7K | -973.15K | -1.46M | -634.59K | -1.15M | -806.78K | -744.49K | -1.44M | -12.27M | -1.42M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -3.27M | -3.75M | -919K | -167K | -1.45M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.54M | n/a | |
| -460K | -4.86M | 1.4M | 42.2M | -981K | -837K | 56.56M | -186.1M | -5.56M | -236K | -3.08M | -23.13M | -1.08M | 30.98M | -1.88M | -1.97M | 163.86K | -1.01M | 9.34M | -2.36M | -1.29M | -2.08M | -4.48M | -2.21M | |
| -460K | -4.86M | 1.4M | 42.2M | -981K | -837K | 56.56M | -186.1M | -5.56M | -236K | -3.08M | -23.13M | -1.08M | 30.98M | -1.88M | -1.97M | 163.86K | -1.01M | 9.34M | -2.36M | -1.29M | -2.08M | -7.03M | -2.21M | |
| -13.48M | -11.9M | -15.21M | 32.34M | 1.07M | -14.1M | 32.09M | -91.42M | -9.44M | -4.84M | -12.04M | -14.28M | 14.55M | 29.96M | -2.15M | 34.28M | 675.3K | -7.77M | 38.63M | 3.79M | -9.79M | 3.45M | 2.06M | -6.07M | |
| -13.11M | -7.12M | -17.13M | -10.12M | 2M | -13.3M | -24.52M | -16.19M | -3.9M | -11.91M | -8.96M | 8.85M | 15.59M | -1.01M | -285.07K | 36.07M | 511.44K | -6.76M | 29.24M | 6.41M | -7.9M | 5.66M | 22.06M | -4.4M |