RVPH Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
|---|---|---|---|---|---|
| Report Filing: | 2023-03-30 | 2022-03-15 | 2021-03-22 | 2020-05-04 | |
| Net Income/Starting Line | -24339292 | -8521876 | -3783388 | -846832 | |
| Cash From Operating Activities | -18960581 | -10668462 | -3725692 | -218444 | |
| Depreciation and Amortization | 0 | 0 | 591 | 645 | |
| Deferred Income Tax | 0 | 0 | 0 | 0 | |
| Stock Based Compensation | 176735 | 106713 | 0 | 0 | |
| Other Non-Cash Items | 194709 | -1551126 | 2386664 | -6409 | |
| Changes in Working Capital | 5007267 | -702173 | -2329559 | 634152 | |
| Accounts Receivable | 0 | 0 | 0 | 0 | |
| Inventory | 0 | 0 | 0 | 0 | |
| Accounts Payable | 3010688 | -498463 | 775101 | 158172 | |
| Deferred Revenue | 1996579 | -203710 | -3104660 | 475980 | |
| Other Working Capital | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | 0 | 0 | 0 | 0 | |
| Investments in Property Plant and Equipment | 0 | 0 | 0 | 0 | |
| Payments for Acquisitions | 0 | 0 | 0 | 0 | |
| Purchases of Securities | 0 | 0 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 0 | 0 | 0 | 0 | |
| Other Investing Activities | 0 | 0 | 0 | 0 | |
| Cash From Financing Activities | 7792493 | 31595944 | 12485961 | 100000 | |
| Debt Repayment | 0 | 0 | 0 | 0 | |
| Common Stock Issued | 7773527 | 31497463 | 0 | 0 | |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | |
| Dividends Paid | 0 | 0 | 0 | 0 | |
| Other Financing Activities | 18966 | 98481 | 12485961 | 0 | |
| Effect of Forex Changes on Cash | 0 | 0 | 0 | 0 | |
| Net Change in Cash | -11168088 | 20927482 | 8760269 | -118444 | |
| Cash at Beginning of Period | 29687944 | 8760462 | 193 | 118637 | |
| Cash at End of Period | 18519856 | 29687944 | 8760462 | 193 | |
| Free Cash Flow | -18960581 | -10668462 | -3725692 | -218444 | |
| Operating Cash Flow | -18960581 | -10668462 | -3725692 | -218444 | |
| Capital Expenditure | 0 | 0 | 0 | 0 |
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