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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Revium Rx. (RVRC)
Revium Rx. (RVRC)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
|
Compare
Cash Flow Overview
Change in Cash
-$78K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Withdrawal from short term depos...
Accounts payable
Stock based compensation
Finance income
Negative Cash Flow Breakdown
Net loss
Other account payables
Operating lease right of use ass...
Deposit for operating right of u...
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
Net loss
-
-
-13,449
Depreciation
-
-
6
Stock based compensation
-
-
624
Change in deferred tax liability, net
-
-
358
Intangible asset and goodwill impairment expenses
-
-
9,684
Net loss
-748
-725
-
Reduction in the carrying amount of operating lease right of use asset
-
-
7
Depreciation
0
2
-
Finance expense (income)
-
-
-3
Stock based compensation
111
-
-
Operating lease liability
-
-
-7
Finance income
-5
-14
-
Other current assets
0
-34
137
Other account payables
-375
66
359
Accounts payable
389
68
21
Net cash used in operating activities
-
-
-2,531
Operating lease right of use asset and liabilities, net
-8
-
-
Deposit for operating right of use assets
-
-
18
Net cash used in operating activities
-626
-541
-
Withdrawal from (investment in) short term deposit
-
-
-975
Withdrawal from short term deposit
-550
200
-
Investment in restricted deposit
-
-
9
Deposit for operating right of use assets
1
18
-
Purchase of property, plant and equipment
-
-1
7
Net cash provided by investing activities
548
-217
941
Increase (decrease) in cash and cash equivalents
-78
-758
-1,590
Cash and cash equivalents at the beginning of period
920
1,678
3,268
Cash and cash equivalents at the end of period
842
920
1,678
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
RVRC Cash Flow Sankey Diagram
Sankey diagram visualizing RVRC cash flow for the period
Withdrawal from short term
deposit
-$550K
Net cash provided by
investing activities
$548K
Canceled cashflow
$1K
Increase (decrease) in
cash and cash...
-$78K
Canceled cashflow
$548K
Accounts payable
$389K
Stock based
compensation
$111K
Finance income
-$5K
Deposit for operating
right of use assets
$1K
Net cash used in
operating activities
-$626K
Canceled cashflow
$505K
Net loss
-$748K
Other account
payables
-$375K
Operating lease right of
use asset and...
-$8K
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