Revelation Biosciences
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Revelation Biosciences generated cash of -$7,286,286, which is more than the previous year. Cash used in financing activities reached the amount of $14,025,008 last year. Net change in cash is therefore $6,738,722.
Cash Flow
| 2019 | 0 | 0 | 0 |
|---|---|---|---|
| 2020 | -215.07K | -74.03M | 74.26M |
| 2021 | -11.09M | -131.96K | 8.00M |
| 2022 | -11.21M | 0 | 15.19M |
| 2023 | -7.28M | 0 | 14.02M |
REVBU Cash Flow Statement (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Cash at beginning of period | 5.25M | 1.27M | 4.49M | 74.24M | 0 |
Operating activities | |||||
Net income | -120.25K | -10.82M | -11.98M | -1.63M | -3.63K |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 25.04K | 25.04K | 16.78K | 0 | 0 |
Stock-based compensation expense | 155.72K | 301.11K | 470.87K | 43.84K | 0 |
| Deferred income tax benefit | 155.72K | 301.11K | 470.87K | 43.84K | 0 |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 749.66K | -666.04K | -269.64K | 30.13K | 0 |
Cash generated by operating activities | -7.28M | -11.21M | -11.09M | -215.07K | 0 |
Investing activities | |||||
Purchases Of Investments | 0 | 0 | 0 | -74.03M | 0 |
Investments In Property Plant And Equipment | -4 | 0 | -131.96K | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 0 | 0 | -131.96K | -74.03M | 0 |
Financing activities | |||||
Common Stock Issued | 14.03M | 4.46M | 8.00M | 74.24M | -10K |
Payments for dividends | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -5K | -7.65M | 0 | 0 | 0 |
Repayments of term debt | 0 | -796.88K | 0 | -15K | 0 |
Cash used in financing activities | 14.02M | 15.19M | 8.00M | 74.26M | 0 |
Net Change In Cash | 6.73M | 3.97M | -3.21M | -74.23M | 0 |
Cash at end of period | 11.99M | 5.25M | 1.27M | 11.73K | 0 |
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