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Revelation Biosciences (REVB)
NASDAQ:REVB
US Market
REVB
Revelation Biosciences
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Revelation Biosciences (REVB) Cash flow

114 Followers

Revelation Biosciences Cash Flow

REVB's free cash flow for Q3 2024 was $-9.27M. For the 2024 fiscal year, REVB's free cash flow was decreased by $3.93M and operating cash flow was $-9.26M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -16.29M$ -7.29M$ -11.22M$ -11.09M$ -216.66K
Investing Cash Flow
$ -36.86K--$ -131.96K$ -74.04M
Financing Cash Flow
$ 9.16M$ 14.03M$ 15.20M$ 8.00M$ 74.26M
Cash Flow From Discontinued Operation
-----
Other Cash Adjustment Inside Changein Cash
-----
End Cash Position
$ 44.52M$ 5.25M$ 1.27M$ 1.27M$ 11.73K
Income Tax Paid Supplemental Data
-----
Interest Paid Supplemental Data
-----
Issuance Of Capital Stock
---$ 600.00K$ 74.56M
Issuance Of Debt
---$ 750.00K$ 15.00K
Repayment Of Debt
--$ -2.50M-$ -275.00K
Free Cash Flow
$ -16.33M$ -7.29M$ -11.22M$ -11.22M$ -216.66K
Domestic Sales
-----
Foreign Sales
-----
Currency in USD

Revelation Biosciences Cash Flow

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