RVRC: the cash flow

MyFinsight

Cash Flow	2026-03-31	2025-12-31
Net loss	NaN	-13,449
Depreciation	NaN	6
Stock based compensation	NaN	624
Change in deferred tax liability, net	NaN	358
Intangible asset and goodwill impairment expenses	NaN	9,684
Reduction in the carrying amount of operating lease right of use asset	NaN	7
Finance expense (income)	NaN	-3
Net loss	-725	NaN
Operating lease liability	NaN	-7
Depreciation	2	NaN
Other current assets	NaN	137
Finance income	-14	NaN
Other account payables	NaN	359
Other current assets	-34	NaN
Accounts payable	NaN	21
Other account payables	66	NaN
Net cash used in operating activities	NaN	-2,531
Accounts payable	68	NaN
Deposit for operating right of use assets	NaN	18
Net cash used in operating activities	-541	NaN
Withdrawal from (investment in) short term deposit	NaN	-975
Withdrawal from short term deposit	200	NaN
Investment in restricted deposit	NaN	9
Deposit for operating right of use assets	18	NaN
Purchase of property, plant and equipment	-1	7
Net cash provided by investing activities	-217	941
Increase (decrease) in cash and cash equivalents	-758	-1,590
Cash and cash equivalents at the beginning of period	1,678	3,268
Cash and cash equivalents at the end of period	920	1,678

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.