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Withdrawal from
(investment in) short term...
-$975K
Net cash provided by
investing activities
$941K
Canceled cashflow
$34K
Increase (decrease) in
cash and cash...
-$1,590K
Canceled cashflow
$941K
Intangible asset and
goodwill impairment...
$9,684K
Stock based
compensation
$624K
Other account
payables
$359K
Change in deferred tax
liability, net
$358K
Accounts payable
$21K
Reduction in the carrying
amount of operating...
$7K
Depreciation
$6K
Finance expense
(income)
-$3K
Deposit for operating
right of use assets
$18K
Investment in restricted
deposit
$9K
Purchase of property,
plant and equipment
$7K
Net cash used in
operating activities
-$2,531K
Canceled cashflow
$11,062K
Net loss
-$13,449K
Other current assets
$137K
Operating lease liability
-$7K
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Cash Flow
source: myfinsight.com
Revium Rx. (RVRC)
Revium Rx. (RVRC)