Reviva Pharmaceuticals Holdings, Inc.
RVPH · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$30 | -$39 | -$24 | -$9 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $2 | $3 | $0 | $0 |
| Change in WC | -$5 | $7 | $9 | -$1 |
| Other Non-Cash | -$1 | $0 | -$4 | -$2 |
| Operating Cash Flow | -$34 | -$28 | -$19 | -$11 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| 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 | $0 |
| Investing Cash Flow | $0 | $0 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $23 | $27 | $8 | $31 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $6 | $0 | $0 |
| Financing Cash Flow | $24 | $33 | $8 | $32 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$10 | $5 | -$11 | $21 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $23 | $19 | $30 | $9 |
| End Cash | $13 | $23 | $19 | $30 |
| Free Cash Flow | -$34 | -$28 | -$19 | -$11 |