Reviva Pharmaceuticals Hldg Inc
(RVPH)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2017 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||
| Net Income | 260 | N/A | N/A |
| Other Working Capital | -30 | N/A | N/A |
| Other Operating Activity | -360 | 0 | 0 |
| Operating Cash Flow | $-130 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||
| Other Investing Activity | -64,510 | 0 | 0 |
| Investing Cash Flow | $-64,510 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||
| Other Financing Activity | 65,040 | 0 | 0 |
| Financing Cash Flow | $65,040 | $N/A | $N/A |
| End Cash Position | 400 | N/A | N/A |
| Net Cash Flow | $400 | $N/A | $N/A |
| Free Cash Flow | |||
| Operating Cash Flow | -130 | N/A | N/A |
| Free Cash Flow | -130 | 0 | 0 |