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Cash Flow
Revium Rx. (RVRC)
Revium Rx. (RVRC)
source: myfinsight.com
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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