REVB Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 (Q4) 12-31 |
2023 (Q3) 09-30 |
2023 (Q2) 06-30 |
2023 (Q1) 03-31 |
2022 (Q4) 12-31 |
2022 (Q3) 09-30 |
2022 (Q2) 06-30 |
2022 (Q1) 03-31 |
2021 (Q4) 12-31 |
2021 (Q3) 09-30 |
2021 (Q2) 06-30 |
2021 (Q1) 03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-03-22 | 2023-11-09 | 2023-08-11 | 2023-05-22 | 2023-03-30 | 2022-11-10 |
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| Net Income/Starting Line | -2202903 | -2628376 | -1448170 | 6159195 | -1207586 | -1170736 |
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| Cash From Operating Activities | -2002835 | -1716681 | -1991615 | -1575154 | -947467 | -1731418 |
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| Depreciation and Amortization | 6262 | 6262 | 6262 | 6263 | 6262 | 6262 |
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| Deferred Income Tax | -15894 | -62961 | 0 | 0 | 716011 | -503590 |
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| Stock Based Compensation | 32095 | 32096 | 59435 | 32095 | 32361 | 40675 |
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| Other Non-Cash Items | -52307 | -29600 | -423239 | -7744935 | -716011 | 503590 |
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| Changes in Working Capital | 229912 | 965898 | -185903 | -27772 | 221496 | -607619 |
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| Accounts Receivable | 0 | 0 | 0 | 0 | 0 | 0 |
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| Inventory | 0 | 0 | 0 | 0 | 0 | 0 |
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| Accounts Payable | 28724 | 343358 | 208777 | 168801 | 70204 | -450391 |
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| Deferred Revenue | 201188 | 622540 | -394680 | -196573 | 151292 | -157228 |
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| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 |
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| Cash From Investing Activities | 0 | 0 | 0 | 0 | 0 | 0 |
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| Investments in Property Plant and Equipment | 0 | 0 | 0 | 0 | 0 | 0 |
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| Payments for Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 |
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| Purchases of Securities | 0 | 0 | 0 | 0 | 0 | 0 |
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| Proceeds from Sales and Maturities of Securities | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Investing Activities | 0 | 0 | 0 | 0 | 0 | 0 |
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| Cash From Financing Activities | 0 | 0 | 15 | 14024993 | 5000 | 4451048 |
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| Debt Repayment | 0 | 0 | 0 | 0 | -3296882 | 0 |
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| Common Stock Issued | 0 | 0 | 15 | 14029974 | -4485457 | 4451048 |
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| Common Stock Repurchased | 0 | 0 | 0 | -5000 | 0 | -7472.451 |
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| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Financing Activities | 0 | 0 | 0.015000000000000001 | 19 | 7787339 | 7472.45100000035 |
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| Effect of Forex Changes on Cash | 0 | 0 | 0 | 0 | 0 | 0 |
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| Net Change in Cash | -2002836 | -1716681 | -1991600 | 12449839 | -942467 | 2719630 |
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| Cash at Beginning of Period | 13994537 | 15711218 | 17702818 | 5252979 | 6195446 | 3475816 |
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| Cash at End of Period | 11991701 | 13994537 | 15711218 | 17702818 | 5252979 | 6195446 |
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| Free Cash Flow | -2002835 | -1716681 | -1991615 | -1575154 | -947467 | -1731418 |
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| Operating Cash Flow | -2002835 | -1716681 | -1991615 | -1575154 | -947467 | -1731418 |
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| Capital Expenditure | 0 | 0 | 0 | 0 | 0 | 0 |
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