REVB — Revelation Biosciences Cashflow Statement
0.000.00%
Last trade - 00:00- $2.59m
- -$3.91m
Annual cashflow statement for Revelation Biosciences, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -2.53 | -12 | -10.8 | -0.12 | -15 |
| Depreciation | |||||
| Non-Cash Items | 0.029 | 0.523 | 0.316 | -8.17 | 0.112 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.08 | 0.356 | -0.731 | 0.982 | -3.42 |
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Cash from Operating Activities | -1.42 | -11.1 | -11.2 | -7.29 | -18.3 |
| Capital Expenditures | 0 | -0.132 | 0 | — | -0.019 |
| Purchase of Fixed Assets | |||||
| Cash from Investing Activities | 0 | -0.132 | 0 | — | -0.019 |
| Financing Cash Flow Items | — | — | 11.5 | 0 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 5.91 | 8 | 15.2 | 14 | 12.8 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4.49 | -3.22 | 3.98 | 6.74 | -5.49 |