Revive Therapeutics Ltd (RVV.CN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -47 | 7 | N/A | N/A | N/A |
| Other Working Capital | -62 | 16 | -31 | 25 | -9 |
| Other Operating Activity | -571 | -36 | -36 | -33 | -3 |
| Operating Cash Flow | $-680 | $-13 | $-67 | $-8 | $-12 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -12 | 0 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -4 | 0 | N/A | N/A | N/A |
| Investing Cash Flow | $-16 | $0 | $N/A | $N/A | $0 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 224 | 330 | N/A | N/A | N/A |
| Other Financing Activity | 170 | 0 | 327 | 233 | 0 |
| Financing Cash Flow | $393 | $330 | $327 | $233 | $0 |
| Beginning Cash Position | 785 | 468 | 301 | 77 | 89 |
| End Cash Position | 1,189 | 785 | 468 | 301 | 77 |
| Net Cash Flow | $-302 | $317 | $244 | $225 | $-12 |
| Free Cash Flow | |||||
| Operating Cash Flow | -680 | -13 | -67 | -8 | -12 |
| Capital Expenditure | -16 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -696 | -13 | -67 | -8 | -12 |