Revive Therapeutics Ltd (RVV.CN)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1 | 1 | 1 | 1 | 1 |
| Accounts receivable | 0 | 0 | 2 | -2 | 5 |
| Other Working Capital | -5 | -65 | 54 | 21 | -113 |
| Other Operating Activity | -324 | -380 | -418 | -462 | -455 |
| Operating Cash Flow | $-328 | $-444 | $-361 | $-442 | $-562 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | 0 | -2 | 0 | 2 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -2 |
| Investing Cash Flow | $0 | $0 | $-2 | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 207 | 446 | 0 | -12 | 1,079 |
| Financing Cash Flow | $207 | $446 | $0 | $-12 | $1,079 |
| Beginning Cash Position | 1,409 | 1,406 | 1,769 | 2,223 | 1,706 |
| End Cash Position | 1,287 | 1,409 | 1,406 | 1,769 | 2,223 |
| Net Cash Flow | $-122 | $2 | $-362 | $-454 | $517 |
| Free Cash Flow | |||||
| Operating Cash Flow | -328 | -444 | -361 | -442 | -562 |
| Capital Expenditure | N/A | N/A | -2 | N/A | N/A |
| Free Cash Flow | -328 | -444 | -362 | -442 | -562 |