REVELATION BIOSCIENCES INC (REVB)
US76135L5075 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -120.25K | -10.83M | -11.99M | -2.53M | -3.64K | |||
| Depreciation Amortization | 25.05K | 30.00K | 20.00K | 0.00 | N/A | |||
| Change In Working Capital | 982.14K | -730.00K | 360.00K | 1.08M | 3.64K | |||
| Other non cash items | -8.17M | 320.00K | 520.00K | 30.00K | N/A | |||
| OPERATING CASH FLOW | -7.29M | -11.22M | -11.09M | -1.42M | 0.00 | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | 0.00 | -130.00K | 0.00 | N/A | |||
| Other Investing Activity | N/A | N/A | 25.74M | -74.04M | N/A | |||
| INVESTING CASH FLOW | N/A | 0.00 | -130.00K | 0.00 | N/A | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 0.00 | -800.00K | 750.00K | 15.00K | 10.00K | |||
| Stock Issued/Repurchased | 14.03M | 4.46M | 8.00M | 5.91M | -10.00K | |||
| Other Financing Activity | 0.00 | 11.53M | -25.70M | -309.60K | -10.00K | |||
| FINANCING CASH FLOW | 14.03M | 15.20M | 8.00M | 5.91M | 0.00 | |||
| CHANGE IN CASH | 6.74M | 3.98M | -3.22M | 4.49M | 0.00 | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -7.29M | -11.22M | -11.09M | -1.42M | 0.00 | |||
| Capital Expenditure | N/A | 0.00 | -130.00K | 0.00 | N/A | |||
| FREE CASH FLOW | -7.29M | -11.22M | -11.22M | -1.42M | 0.00 | |||
All data in USD