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Reviva Pharmaceuticals Holdings (RVPH)
NASDAQ:RVPH
US Market
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Reviva Pharmaceuticals Holdings (RVPH) Cash flow

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Reviva Pharmaceuticals Holdings Cash Flow

RVPH's free cash flow for Q3 2024 was $-4.24M. For the 2024 fiscal year, RVPH's free cash flow was decreased by $-9.36M and operating cash flow was $-4.24M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -33.32M$ -28.32M$ -18.96M$ -10.67M$ -4.07M$ -218.44K
Investing Cash Flow
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Financing Cash Flow
$ 33.91M$ 33.17M$ 7.79M$ 31.60M$ 12.83M$ 100.00K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 47.08M$ 23.37M$ 18.52M$ 29.69M$ 8.76M$ 193.00
Income Tax Paid Supplemental Data
$ 4.50K$ 19.75K$ 16.48K$ 2.40K$ 800.00$ 800.00
Interest Paid Supplemental Data
$ 23.99K$ 30.62K--$ 327.08K$ 0.00
Issuance Of Capital Stock
---$ 31.50M--
Issuance Of Debt
$ 83.00K---$ 3.11M$ 100.00K
Repayment Of Debt
$ -554.50K$ -667.50K----
Free Cash Flow
$ -33.32M$ -28.32M$ -18.96M$ -10.67M$ -4.07M$ -218.44K
Domestic Sales
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Foreign Sales
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Currency in USD

Reviva Pharmaceuticals Holdings Cash Flow

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