Reviva Pharmaceuticals I... (RVPHW)

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0.06

0.01 (12.15%)

At close: Apr 22, 2025, 3:59 PM

Reviva Pharmaceuticals Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	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
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	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	Aug 31, 2020	May 31, 2020	Feb 29, 2020	Nov 30, 2019	Aug 31, 2019	May 31, 2019	Feb 28, 2019	Nov 30, 2018	Aug 31, 2018
Net Income	-6.26M	-8.37M	-7.86M	-7.43M	-9.72M	-11.35M	-12.44M	-6.6M	-8.12M	-3.52M	-5.34M	-7.37M	-3.68M	-2.28M	-1.61M	-949.3K	-1.52M	-659.09K	-851.43K	-748.96K	136.81K	274.32K	338.43K	-315.19K	263.22K	17.69K
Depreciation & Amortization	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	107.00	162.00	161.00	161.00	n/a	n/a	n/a	161.00	n/a	n/a
Stock-Based Compensation	554.22K	348.06K	358.99K	369.07K	390.6K	350.41K	2.62M	51.53K	56.59K	40.59K	39.88K	39.69K	62.03K	27.59K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	-769.08K	-235.58K	252.11K	-6.08M	1.95M	2.33M	4.26M	659.69K	1.53M	-283.61K	278.28K	472.63K	-129.81K	80.05K	552.77K	-706.72K	-1.87M	-1.91M	533.07K	146.01K	n/a	n/a	-4.63K	141.02K	n/a	n/a
Other Non-Cash Items	11.13K	-72.32K	-200.27K	-456.18K	-66.76K	-139.08K	456.18K	-11.13K	461.74K	n/a	-178.02K	-89.01K	-238.23K	-200.27K	-172.06K	-923.48K	1.26M	1.13M	-452.13K	452.13K	-136.81K	-274.32K	-382.42K	48.84K	-263.22K	-17.69K
Deferred Income Tax	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
Change in Working Capital	-3.41M	3.85M	-774.99K	-4.21M	524.12K	4.96M	4.05M	-1.39M	2.91M	-527.27K	1.48M	1.15M	-41.01K	142.57K	439.72K	-1.24M	-2.33M	-1.18M	948.67K	236.01K	n/a	n/a	4.63K	141.02K	n/a	n/a
Operating Cash Flow	-9.1M	-4.24M	-8.48M	-11.73M	-8.88M	-6.18M	-5.32M	-7.95M	-4.69M	-4M	-4M	-6.27M	-3.9M	-2.31M	-1.34M	-3.12M	-2.59M	-715.64K	-354.73K	-60.66K	136.81K	274.32K	-39.36K	-125.17K	263.22K	17.69K
Capital Expenditures	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
Cash Acquisitions	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
Purchase of Investments	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
Sales Maturities Of Investments	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
Other Investing Acitivies	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	26.77M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	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	26.77M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Debt Repayment	375.15K	n/a	-124.5K	332K	-222.5K	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
Common Stock Repurchased	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
Dividend Paid	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
Other Financial Acitivies	n/a	-124.47K	2.81M	n/a	n/a	n/a	n/a	687.09K	-7.77B	333.00	n/a	70.00	60.95K	-607.6K	31.5M	n/a	11.34M	874.1K	380K	230K	n/a	n/a	n/a	100K	n/a	n/a
Financial Cash Flow	17.02M	3.62M	2.68M	332K	27.27M	n/a	5.21M	687.09K	18.56K	7.77M	n/a	70.00	98.48K	-610K	31.5M	n/a	11.34M	874.1K	380K	230K	n/a	n/a	n/a	100K	n/a	n/a
Net Cash Flow	7.92M	-619.36K	-5.8M	-11.39M	18.4M	-6.18M	-103.97K	-7.26M	-4.67M	3.77M	-4M	-6.27M	-3.8M	-2.31M	30.16M	-3.12M	8.41M	158.46K	25.27K	169.34K	136.81K	274.32K	-39.36K	93.47K	263.22K	17.69K
Free Cash Flow	-9.1M	-4.24M	-8.48M	-11.73M	-8.88M	-6.18M	-5.32M	-7.95M	-4.69M	-4M	-4M	-6.27M	-3.9M	-2.31M	-1.34M	-3.12M	-2.59M	-715.64K	-354.73K	-60.66K	136.81K	274.32K	-39.36K	-125.17K	263.22K	17.69K