Reviva Pharmaceuticals I... (RVPHW)

AI Score

Unlock

AI Score

Our AI model analyzes fundamental, technical, and statistical indicators to predict the probability of a bullish trend over the next three months.

We regularly update and refine our models to deliver the most reliable forecasts for you.

Bullish Probability	Sentiment	Score
+80%	Strong Buy	10
+75%	Buy	9
+70%	Buy	8
+60%	Buy	7
+50%	Hold	6
+45%	Hold	5
+40%	Hold	4
+35%	Sell	3
+30%	Sell	2
+20%	Strong Sell	1

undefined

undefined%

At close: undefined

0.31

-4.38%

After-hours Dec 13, 2024, 03:59 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.

Boring Mode

Year	FY23	FY22	FY21	FY20	FY19	FY18
Net Income	-39.26M	-24.34M	-8.52M	-3.78M	-846.83K	-1.68M
Depreciation & Amortization	-	-	-	591.00	645.00	17.72K
Stock-Based Compensation	3.41M	176.74K	106.71K	-	-	21.05K
Other Working Capital	6.96M	2.00M	-203.71K	-3.10M	475.98K	541.98K
Other Non-Cash Items	239.22K	194.71K	-1.55M	2.39M	-6.41K	28.24K
Deferred Income Tax	-	-	-	-	-	-
Change in Working Capital	7.28M	5.01M	-702.17K	-2.33M	634.15K	541.98K
Operating Cash Flow	-28.32M	-18.96M	-10.67M	-3.73M	-218.44K	-1.07M
Capital Expenditures	-	-	-	-	-	-
Acquisitions	-	-	-	-	-	-
Purchase of Investments	-	-	-	-	-	-
Sales Maturities Of Investments	-	-	-	-	-	-
Other Investing Acitivies	-	-	-	-	-	-
Investing Cash Flow	-	-	-	-	-	-
Debt Repayment	-	-	-	-	-	-
Common Stock Repurchased	-	-	-	-	-	-
Dividend Paid	-	-	-	-	-	-
Other Financial Acitivies	5.68M	18.97K	98.48K	12.83M	-	175.00K
Financial Cash Flow	33.17M	7.79M	31.60M	12.83M	100.00K	175.00K
Net Cash Flow	4.85M	-11.17M	20.93M	8.76M	-118.44K	118.64K
Free Cash Flow	-28.32M	-18.96M	-10.67M	-3.73M	-218.44K	-1.07M