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    Reviva Pharmaceuticals I...

    NASDAQ: RVPH · Real-Time Price · USD
    0.35
    -0.41 (-54.17%)
    At close: Jun 26, 2025, 3:59 PM

    Reviva Pharmaceuticals Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -29.92M -39.26M -24.34M -8.52M
    Depreciation & Amortization
    		 n/a n/a n/a n/a
    Stock-Based Compensation
    		 1.63M 3.41M 176.74K 106.71K
    Other Working Capital
    		 -6.83M 6.96M 2M -203.71K
    Other Non-Cash Items
    		 -717.64K 239.22K 194.71K -1.55M
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 -4.54M 7.28M 5.01M -702.17K
    Operating Cash Flow
    		 -33.54M -28.32M -18.96M -10.67M
    Capital Expenditures
    		 n/a n/a n/a n/a
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 n/a n/a n/a n/a
    Investing Cash Flow
    		 n/a n/a n/a n/a
    Debt Repayment
    		 458.15K n/a n/a n/a
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 n/a 5.68M 18.97K 98.48K
    Financial Cash Flow
    		 23.65M 33.17M 7.79M 31.6M
    Net Cash Flow
    		 -9.89M 4.85M -11.17M 20.93M
    Free Cash Flow
    		 -33.54M -28.32M -18.96M -10.67M

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