Revelation Biosciences In...

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2.74
0.14 (5.38%)
At close: Apr 02, 2025, 3:49 PM
2.51
-8.39%
After-hours: Apr 02, 2025, 07:12 PM EDT

Revelation Biosciences Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 FY 2019
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021 Dec 31, 2020 Dec 31, 2019
Net Income -15.04B -120.25K -10.83M -11.99M -1.63M -3.64K
Depreciation & Amortization 27.92M 25.05K 25.05K 16.78K n/a n/a
Stock-Based Compensation 168.85M 155.72K 301.12K 470.88K 43.85K n/a
Other Working Capital -2.85M 232.47K -64.93K 625.86K -80.5K 3.64K
Other Non-Cash Items -3.48B -8.33M 14.96K 52.38K 1.5M n/a
Deferred Income Tax n/a n/a n/a n/a n/a n/a
Change in Working Capital -3.42M 982.13K -730.97K 356.22K -80.5K 3.64K
Operating Cash Flow -18.32B -7.29M -11.22M -11.09M -215.07K n/a
Capital Expenditures -19.17K -4 n/a -131.96K n/a n/a
Acquisitions n/a n/a n/a n/a n/a n/a
Purchase of Investments n/a n/a n/a n/a -74.04M n/a
Sales Maturities Of Investments n/a n/a n/a 525.29K n/a n/a
Other Investing Acitivies -19.15M n/a n/a -525.29K -74.04M n/a
Investing Cash Flow -19.17M n/a n/a -131.96K -74.04M n/a
Debt Repayment n/a n/a -796.88K n/a 15K n/a
Common Stock Repurchased n/a -5K -7.65M n/a n/a n/a
Dividend Paid n/a n/a n/a n/a n/a n/a
Other Financial Acitivies 12.84B 34.00 11.54M n/a -65.4M 10K
Financial Cash Flow 12.85B 14.03M 15.2M 8M 74.26M n/a
Net Cash Flow -5.49B 6.74M 3.98M -3.22M -74.23M n/a
Free Cash Flow -18.34B -7.29M -11.22M -11.22M -215.07K n/a