Revelation Biosciences Inc (REVB)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -8,451 | -6,617 | -11,987 | -8,127 | -5,082 |
| Depreciation Amortization | 13 | 6 | 17 | 11 | 4 |
| Accounts payable and accrued liabilities | -286 | 259 | -270 | 165 | 41 |
| Other Working Capital | -345 | 1,627 | 356 | -498 | -1,157 |
| Other Operating Activity | 529 | -106 | 793 | 238 | 216 |
| Operating Cash Flow | $-8,541 | $-4,830 | $-11,091 | $-8,212 | $-5,977 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -132 | -148 | -148 |
| Investing Cash Flow | $N/A | $N/A | $-132 | $-148 | $-148 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,500 | 2,500 | N/A | N/A | N/A |
| Debt Repayment | -2,500 | -2,500 | N/A | N/A | N/A |
| Common Stock Issued | 5 | 11,929 | 600 | 600 | 600 |
| Common Stock Repurchased | -7,652 | -7,652 | N/A | N/A | N/A |
| Other Financing Activity | 18,389 | 6,465 | 7,405 | 7,405 | 7,405 |
| Financing Cash Flow | $10,742 | $10,742 | $8,005 | $8,005 | $8,005 |
| Beginning Cash Position | 1,275 | 1,275 | 4,492 | 4,492 | 4,492 |
| End Cash Position | 3,476 | 7,186 | 1,275 | 4,138 | 6,372 |
| Net Cash Flow | $2,201 | $5,912 | $-3,218 | $-355 | $1,880 |
| Free Cash Flow | |||||
| Operating Cash Flow | -8,541 | -4,830 | -11,091 | -8,212 | -5,977 |
| Capital Expenditure | N/A | N/A | -132 | -148 | -148 |
| Free Cash Flow | -8,541 | -4,830 | -11,223 | -8,360 | -6,125 |