Reviva Pharmaceuticals Holdings, Inc. (RVPH)
NASDAQ: RVPH · Real-Time Price · USD
1.240
+0.025 (2.06%)
At close: Nov 21, 2024, 4:00 PM
1.250
+0.010 (0.81%)
After-hours: Nov 21, 2024, 5:20 PM EST
RVPH Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
TTM
| FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Net Income | -33.87 | -39.26 | -28.26 | -8.52 | -3.78 | -0.85 | |
Depreciation & Amortization | - | - | - | - | 0 | 0 | |
Stock-Based Compensation | 1.47 | 3.41 | 0.18 | 0.15 | - | - | |
Other Operating Activities | -0.8 | 0.24 | 0.19 | -1.59 | 2.05 | -0.01 | |
Change in Accounts Payable | 3.5 | 0.33 | 3.01 | -0.5 | 0.78 | 0.16 | |
Change in Other Net Operating Assets | -3.62 | 6.96 | 5.92 | -0.2 | -3.1 | 0.48 | |
Operating Cash Flow | -33.32 | -28.32 | -18.96 | -10.67 | -4.07 | -0.22 | |
Short-Term Debt Issued | - | 0.67 | - | - | 3.11 | 0.1 | |
Total Debt Issued | 0.42 | 0.67 | - | - | 3.11 | 0.1 | |
Short-Term Debt Repaid | - | -0.67 | - | - | - | - | |
Total Debt Repaid | -0.55 | -0.67 | - | - | - | - | |
Net Debt Issued (Repaid) | -0.14 | - | - | - | 3.11 | 0.1 | |
Issuance of Common Stock | 34.05 | 33.17 | 7.79 | 31.6 | 9.72 | - | |
Financing Cash Flow | 33.91 | 33.17 | 7.79 | 31.6 | 12.83 | 0.1 | |
Net Cash Flow | 0.59 | 4.85 | -11.17 | 20.93 | 8.76 | -0.12 | |
Free Cash Flow | -33.32 | -28.32 | -18.96 | -10.67 | -4.07 | -0.22 | |
Free Cash Flow Per Share | -1.10 | -1.19 | -0.97 | -0.72 | -1.33 | -0.08 | |
Cash Interest Paid | 0.01 | 0.03 | - | - | 0.33 | - | |
Cash Income Tax Paid | - | - | - | 0 | 0 | 0 | |
Levered Free Cash Flow | -17.67 | -13.99 | -8.54 | -6.87 | -4.15 | 1.3 | |
Unlevered Free Cash Flow | -17.67 | -13.99 | -8.54 | -6.87 | -3.24 | 1.59 | |
Change in Net Working Capital | -3.8 | -7.28 | -8.93 | 0.7 | 1.72 | -1.83 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.