Revive Therapeutics Ltd (RVV.CN)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 58 | -14 | -32 | -1 | 36 |
| Other Working Capital | -2 | 76 | -152 | -107 | -240 |
| Other Operating Activity | -332 | -1,698 | -699 | -387 | -364 |
| Operating Cash Flow | $-276 | $-1,636 | $-883 | $-496 | $-568 |
| 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 | 39 | 39 | 39 | 38 | 38 |
| Debt Repayment | -79 | -39 | -39 | -38 | -38 |
| Other Financing Activity | 0 | 2,017 | 0 | 0 | 0 |
| Financing Cash Flow | $-40 | $2,017 | $0 | $0 | $0 |
| Beginning Cash Position | 1,049 | 708 | 1,592 | 2,087 | 2,655 |
| End Cash Position | 773 | 1,049 | 708 | 1,592 | 2,087 |
| Net Cash Flow | $-276 | $341 | $-883 | $-496 | $-568 |
| Free Cash Flow | |||||
| Operating Cash Flow | -276 | -1,636 | -883 | -496 | -568 |
| Free Cash Flow | -276 | -1,636 | -883 | -496 | -568 |