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Cash Flow
REVIVA PHARMACEUTICALS HOLDINGS, INC. (RVPH)
REVIVA PHARMACEUTICALS HOLDINGS, INC. (RVPH)
source: myfinsight.com
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Proceeds from issuance of
common stock, common...
$9,192,991
Proceeds from issuance of
common stock in atm...
$2,535,337
Proceeds from exercise of
common stock...
$8
Net cash provided by
financing activities
$11,552,735
Canceled cashflow
$175,601
Net increase
(decrease) in cash and cash...
$7,751,439
Canceled cashflow
$3,801,296
Repayment of short-term
debt
$175,601
Stock-based compensation
expense
$584,439
Prepaid expenses and
other current assets
-$36,251
Net cash used in
operating activities
-$3,801,296
Canceled cashflow
$620,690
Net loss
-$3,195,987
Accounts payable
-$976,347
Accrued expenses and
other current...
-$249,652
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