Reviva Pharmaceuticals I... (RVPHW)

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0.06

0.01 (12.15%)

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

0.07

4.28%

After-hours: Apr 22, 2025, 07:50 PM EDT

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	-29.92M	-33.38M	-36.36M	-40.95M	-40.12M	-38.51M	-30.68M	-23.58M	-24.34M	-19.91M	-18.67M	-14.94M	-8.52M	-6.36M	-4.74M	-3.98M	-3.78M	-2.12M	-1.19M	592.00	434.36K	560.78K	304.14K	-34.28K	280.91K	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	107.00	269.00	430.00	591.00	484.00	322.00	161.00	161.00	161.00	161.00	161.00	n/a	n/a
Stock-Based Compensation	1.63M	1.47M	1.47M	3.73M	3.41M	3.08M	2.77M	188.58K	176.74K	182.18K	169.19K	129.31K	89.62K	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	-6.83M	-4.11M	-1.55M	2.46M	9.2M	8.78M	6.17M	2.18M	2M	337.49K	701.14K	975.63K	-203.71K	-1.94M	-3.94M	-3.96M	-3.1M	-1.23M	679.08K	141.38K	136.39K	136.39K	136.39K	141.02K	n/a	n/a
Other Non-Cash Items	-717.64K	-795.53K	-862.28K	-205.84K	239.22K	767.71K	906.79K	272.59K	194.71K	-505.26K	-705.53K	-699.57K	-1.53M	-34.34K	1.29M	1.01M	2.39M	988.38K	-411.13K	-341.42K	-744.71K	-871.13K	-614.49K	-232.07K	-280.91K	-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	-4.54M	-607.33K	499.35K	5.32M	8.14M	10.52M	5.04M	2.47M	5.01M	2.06M	2.73M	1.69M	-702.17K	-2.99M	-4.32M	-3.81M	-2.33M	2.77K	1.18M	240.64K	145.66K	145.66K	145.66K	141.02K	n/a	n/a
Operating Cash Flow	-33.54M	-33.32M	-35.26M	-32.1M	-28.32M	-24.14M	-21.96M	-20.65M	-18.96M	-18.17M	-16.48M	-13.82M	-10.67M	-9.36M	-7.77M	-6.78M	-3.73M	-994.23K	-4.27K	311.1K	246.6K	373.01K	116.38K	155.74K	280.91K	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	26.77M	26.77M	26.77M	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	26.77M	26.77M	26.77M	26.77M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Debt Repayment	582.65K	-15K	-15K	109.5K	-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	2.68M	2.68M	2.81M	n/a	687.09K	-7.77B	-7.77B	-7.77B	-7.77B	61.35K	-546.58K	30.95M	30.95M	42.23M	43.71M	12.6M	12.83M	1.48M	610K	230K	100K	100K	100K	100K	n/a	n/a
Financial Cash Flow	23.65M	33.91M	30.28M	32.82M	33.17M	5.92M	13.69M	8.48M	7.79M	7.87M	-511.45K	30.99M	30.99M	42.23M	43.71M	12.6M	12.83M	1.48M	610K	230K	100K	100K	100K	100K	n/a	n/a
Net Cash Flow	-9.89M	586.52K	-4.97M	718.1K	4.85M	-18.22M	-8.27M	-12.17M	-11.17M	-10.3M	-16.38M	17.78M	20.93M	33.14M	35.61M	5.47M	8.76M	489.87K	605.73K	541.1K	465.24K	591.65K	335.02K	374.38K	280.91K	17.69K
Free Cash Flow	-33.54M	-33.32M	-35.26M	-32.1M	-28.32M	-24.14M	-21.96M	-20.65M	-18.96M	-18.17M	-16.48M	-13.82M	-10.67M	-9.36M	-7.77M	-6.78M	-3.73M	-994.23K	-4.27K	311.1K	246.6K	373.01K	116.38K	155.74K	280.91K	17.69K