Reviva Pharmaceuticals Hldg Inc
(RVPH)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2018 | 05-2018 | 03-2018 | 12-2017 | |
| Cash Flows From Operating Activities | ||||
| Net Income | N/A | -13 | N/A | 260 |
| Other Working Capital | 25 | 25 | N/A | -30 |
| Other Operating Activity | 0 | 0 | 0 | -360 |
| Operating Cash Flow | $25 | $12 | $N/A | $-130 |
| Cash Flows From Investing Activities | ||||
| Other Investing Activity | 0 | 0 | 0 | -64,510 |
| Investing Cash Flow | $0 | $N/A | $N/A | $-64,510 |
| Cash Flows From Financing Activities | ||||
| Debt Issued | N/A | 56 | N/A | N/A |
| Other Financing Activity | 56 | -38 | 0 | 65,040 |
| Financing Cash Flow | $56 | $18 | $N/A | $65,040 |
| End Cash Position | N/A | 30 | N/A | 400 |
| Net Cash Flow | $81 | $30 | $N/A | $400 |
| Free Cash Flow | ||||
| Operating Cash Flow | 25 | 12 | N/A | -130 |
| Free Cash Flow | 25 | 12 | 0 | -130 |