REVB Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
|---|---|---|---|---|---|---|
| Report Filing: | 2024-03-22 | 2023-03-30 | 2022-04-15 | 2021-03-31 | 2019-12-31 | |
| Net Income/Starting Line | -120254 | -10829549 | -11986837 | -1630500 | -3638 | |
| Cash From Operating Activities | -7286286 | -11219396 | -11090573 | -215074 | 0 | |
| Depreciation and Amortization | 25049 | 25048 | 16782 | 0 | 0 | |
| Deferred Income Tax | -749660 | 0 | 0 | 0 | 0 | |
| Stock Based Compensation | 155721 | 301116 | 470878 | 43.848 | 0 | |
| Other Non-Cash Items | -7579277 | 14960 | 52384 | 1495923 | 0 | |
| Changes in Working Capital | 982135 | -730971 | 356220 | -80497 | 3638 | |
| Accounts Receivable | 0 | 0 | 0 | 0 | 0 | |
| Inventory | 0 | 0 | 0 | 0 | 0 | |
| Accounts Payable | 749660 | -666042 | -269640 | 30134 | 0 | |
| Deferred Revenue | 232475 | -64929 | 625860 | -80497 | 3638 | |
| Other Working Capital | 0 | 0 | 0 | -30134 | 0 | |
| Cash From Investing Activities | 0 | 0 | -131963 | -74037915 | 0 | |
| Investments in Property Plant and Equipment | 0 | 0 | -131963 | 0 | 0 | |
| Payments for Acquisitions | 0 | 0 | 0 | 0 | 0 | |
| Purchases of Securities | 0 | 0 | 0 | -74037915 | 0 | |
| Proceeds from Sales and Maturities of Securities | 0 | 0 | 525287 | 0 | 0 | |
| Other Investing Activities | 0 | 0 | -525287 | 0 | 0 | |
| Cash From Financing Activities | 14025008 | 15197646 | 8004865 | 74264723 | 0 | |
| Debt Repayment | 0 | -3296882 | 0 | -15000 | 0 | |
| Common Stock Issued | 14030008 | 11713267 | 599996 | 74249723 | -10000 | |
| Common Stock Repurchased | -5000 | -7652325 | 0 | 0 | 0 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | |
| Other Financing Activities | 14025008 | 22085911 | 7404869 | 8869.281 | 10000 | |
| Effect of Forex Changes on Cash | 0 | 0 | 0 | -74243480 | 0 | |
| Net Change in Cash | 6738722 | 3978250 | -3217671 | -74231746 | 0 | |
| Cash at Beginning of Period | 5252979 | 1274729 | 4492400 | 74243480 | 0 | |
| Cash at End of Period | 11991701 | 5252979 | 1274729 | 11734 | 0 | |
| Free Cash Flow | -7286286 | -11219396 | -11222536 | -215074 | 0 | |
| Operating Cash Flow | -7286286 | -11219396 | -11090573 | -215074 | 0 | |
| Capital Expenditure | 0 | 0 | -131963 | 0 | 0 |
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