Rhelion Life Sciences Corp (RHEL.CN)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 03/31
(Values in thousands)
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | |
| Cash Flows From Operating Activities | ||||
| Other Working Capital | -76 | 5 | 5 | -6 |
| Other Operating Activity | -9 | -5 | -5 | 6 |
| Operating Cash Flow | $-85 | $0 | $0 | $0 |
| Cash Flows From Investing Activities | ||||
| Other Investing Activity | -1,001 | 0 | 0 | 0 |
| Investing Cash Flow | $-1,001 | $0 | $0 | $0 |
| Cash Flows From Financing Activities | ||||
| Other Financing Activity | 1,090 | 0 | 0 | 0 |
| Financing Cash Flow | $1,090 | $0 | $0 | $0 |
| End Cash Position | 4 | 0 | 0 | 0 |
| Net Cash Flow | $N/A | $N/A | $N/A | $0 |
| Free Cash Flow | ||||
| Operating Cash Flow | -85 | 0 | 0 | 0 |
| Free Cash Flow | -85 | 0 | 0 | 0 |