AREV Life Sciences Global Corp.
AREVF · OTC
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$29 | -$121 | -$169 | $80 |
| Dep. & Amort. | $14 | $14 | $14 | $29 |
| Deferred Tax | $0 | $0 | $0 | $15 |
| Stock-Based Comp. | $0 | $0 | $77 | -$247 |
| Change in WC | $9 | -$10 | $52 | $118 |
| Other Non-Cash | $1 | $1 | $1 | $1 |
| Operating Cash Flow | -$6 | -$116 | -$25 | -$6 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | -$1 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | -$14 |
| Investing Cash Flow | $0 | $0 | $0 | -$1 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $84 | $33 | -$9 |
| Stock Issued | $0 | $0 | $32 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $32 | $1 |
| Financing Cash Flow | $0 | $84 | $64 | -$8 |
| Forex Effect | $0 | -$0 | -$0 | -$0 |
| Net Chg. in Cash | -$6 | -$32 | $39 | -$15 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $7 | $39 | $0 | $15 |
| End Cash | $2 | $7 | $39 | $0 |
| Free Cash Flow | -$6 | -$116 | -$25 | -$7 |