Revive Therapeutics Ltd (RVV.CN)
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Fiscal Year End Date: 06/30
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 2 | 1 | 2 | 2 | 2 |
| Accounts receivable | 0 | 86 | -26 | -29 | -16 |
| Other Working Capital | 168 | 244 | -14 | -62 | 55 |
| Other Operating Activity | -869 | -639 | -366 | -399 | -333 |
| Operating Cash Flow | $-700 | $-308 | $-404 | $-488 | $-293 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2 | 0 | 0 | 0 | 0 |
| Purchase Sale Intangibles | 0 | 0 | 0 | 0 | -38 |
| Investing Cash Flow | $-2 | $0 | $0 | $0 | $-38 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | 0 | 0 | 3,006 | 124 |
| Other Financing Activity | 0 | -8 | 0 | -288 | 0 |
| Financing Cash Flow | $0 | $-8 | $0 | $2,718 | $124 |
| Beginning Cash Position | 2,492 | 2,809 | 3,213 | 982 | 1,189 |
| End Cash Position | 1,790 | 2,492 | 2,809 | 3,213 | 982 |
| Net Cash Flow | $-702 | $-317 | $-404 | $2,231 | $-207 |
| Free Cash Flow | |||||
| Operating Cash Flow | -700 | -308 | -404 | -488 | -293 |
| Capital Expenditure | -2 | N/A | N/A | N/A | -38 |
| Free Cash Flow | -702 | -308 | -404 | -488 | -331 |