Reviva Pharmaceuticals Hldg Inc
(RVPH)
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Fiscal Year End Date: 12/31
| 03-2020 | 02-2020 | 12-2019 | 11-2019 | 08-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -749 | N/A | -847 | 750 | 613 |
| Depreciation Amortization | 0 | N/A | 1 | N/A | N/A |
| Accounts payable and accrued liabilities | 90 | N/A | 158 | 77 | N/A |
| Other Working Capital | 236 | N/A | 634 | 153 | 63 |
| Other Operating Activity | 362 | 0 | -165 | -1,158 | -778 |
| Operating Cash Flow | $-61 | $N/A | $-218 | $-179 | $-102 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 230 | N/A | 100 | N/A | N/A |
| Financing Cash Flow | $230 | $N/A | $100 | $N/A | $N/A |
| Beginning Cash Position | 0 | N/A | 119 | 313 | 313 |
| End Cash Position | 170 | N/A | 0 | 134 | 211 |
| Net Cash Flow | $169 | $N/A | $-118 | $-179 | $-102 |
| Free Cash Flow | |||||
| Operating Cash Flow | -61 | N/A | -218 | -179 | -102 |
| Free Cash Flow | -61 | 0 | -218 | -179 | -102 |