RVPH Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019
Net Income	-39.26	-28.26	-8.52	-3.78	-0.85
Depreciation & Amortization	0	0	0	0	0
Share-Based Compensation	3.41	0.18	0.15	0	0
Other Operating Activities	7.52	9.12	-2.29	-0.28	0.63
Operating Cash Flow	-28.32	-18.96	-10.67	-4.07	-0.22
Share Issuance / Repurchase	33.17	7.79	31.6	9.72	0
Debt Issued / Paid	0	0	0	3.11	0.1
Financing Cash Flow	33.17	7.79	31.6	12.83	0.1
Net Cash Flow	4.85	-11.17	20.93	8.76	-0.12
Free Cash Flow	-28.32	-18.96	-10.67	-4.07	-0.22
Free Cash Flow Per Share	-1.19	-0.97	-0.72	-1.33	-0.08

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).