Reviva Pharmaceuticals Hldg Inc
(RVPH)
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Fiscal Year End Date: 12/31
| 05-2019 | 02-2019 | 12-2018 | 11-2018 | 08-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 338 | N/A | 268 | 268 | 4 |
| Other Working Capital | 32 | N/A | -38 | -38 | -77 |
| Other Operating Activity | -410 | 0 | -363 | -363 | -20 |
| Operating Cash Flow | $-39 | $N/A | $-133 | $-133 | $-92 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | N/A | N/A | N/A | -64,515 | -64,515 |
| Other Investing Activity | 0 | 0 | -64,515 | 0 | 0 |
| Investing Cash Flow | $N/A | $N/A | $-64,515 | $-64,515 | $-64,515 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | -363 |
| Debt Repayment | N/A | N/A | N/A | -363 | N/A |
| Common Stock Issued | N/A | N/A | N/A | 65,440 | 65,440 |
| Other Financing Activity | 0 | 0 | 65,049 | -28 | -28 |
| Financing Cash Flow | $N/A | $N/A | $65,049 | $65,049 | $65,049 |
| Beginning Cash Position | 313 | N/A | N/A | N/A | N/A |
| End Cash Position | 274 | N/A | 401 | 401 | 442 |
| Net Cash Flow | $-39 | $N/A | $401 | $401 | $442 |
| Free Cash Flow | |||||
| Operating Cash Flow | -39 | N/A | -133 | -133 | -92 |
| Free Cash Flow | -39 | 0 | -133 | -133 | -92 |