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Cash Flow
Revium Rx. (RVRC)
Revium Rx. (RVRC)
source: myfinsight.com
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Increase (decrease) in
cash and cash...
-$758K
Accounts payable
$68K
Other account
payables
$66K
Other current assets
-$34K
Finance income
-$14K
Depreciation
$2K
Purchase of property,
plant and equipment
-$1K
Net cash used in
operating activities
-$541K
Net cash provided by
investing activities
-$217K
Canceled cashflow
$184K
Canceled cashflow
$1K
Net loss
-$725K
Withdrawal from short term
deposit
$200K
Deposit for operating
right of use assets
$18K
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