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Revelation Biosciences (REVB)
NASDAQ:REVB
US Market
REVB
Revelation Biosciences
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Revelation Biosciences (REVB) Cash flow

67 Followers

Revelation Biosciences Cash Flow

REVB's free cash flow for Q1 2024 was $-2.86M. For the 2024 fiscal year, REVB's free cash flow was decreased by $-10.49M and operating cash flow was $-2.84M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20
Operating Cash Flow
$ -8.12M$ -11.22M$ -725.62K$ -1.42M
Investing Cash Flow
$ -19.17K-$ 25.74M-
Financing Cash Flow
$ 19.44M$ 15.20M$ -24.95M$ 5.91M
Cash Flow From Discontinued Operation
----
Other Cash Adjustment Inside Changein Cash
----
End Cash Position
$ 58.19M$ 5.25M$ 78.53K$ 4.49M
Income Tax Paid Supplemental Data
----
Interest Paid Supplemental Data
----
Issuance Of Capital Stock
---$ 5.91M
Issuance Of Debt
--$ 750.00K-
Repayment Of Debt
-$ -2.50M--
Free Cash Flow
$ -8.14M$ -11.22M$ -725.62K$ -1.42M
Domestic Sales
----
Foreign Sales
----
Currency in USD

Revelation Biosciences Cash Flow

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