RVPH Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
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 |
2020 (Q4) 12-31 |
2020 (Q3) 08-31 |
2020 (Q2) 05-31 |
2020 (Q1) 02-29 |
2019 (Q4) 11-30 |
2019 (Q3) 08-31 |
2019 (Q2) 05-31 |
2018 (Q4) 11-30 |
2018 (Q3) 08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-08-14 | 2023-05-15 | 2023-03-30 | 2022-11-14 | 2022-08-15 | 2022-05-16 |
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| Net Income/Starting Line | -12442862 | -6602543 | -8118272 | -3515308 | -5340704 | -7365008 |
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| Cash From Operating Activities | -5317227 | -7951397 | -4690634 | -4001995 | -4001175 | -6266777 |
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| Depreciation and Amortization | 0 | 0 | 0 | 0 | 0 | 0 |
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| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | 0 |
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| Stock Based Compensation | 2620819 | 51527 | 56586 | 40587 | 39876 | 39686 |
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| Other Non-Cash Items | 456177 | -11126 | 461740 | 0 | -178021 | -89010 |
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| Changes in Working Capital | 4048639 | -1389255 | 2909312 | -527274 | 1477674 | 1147555 |
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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 | -212291 | -659693 | 1380026 | -243666 | 1199398 | 674930 |
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| Deferred Revenue | 4260930 | 659693 | 1529286 | -283608 | 278276 | 472625 |
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| Other Working Capital | 0 | -1389255 | 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 | 5213257 | 687093 | 18563 | 7773860 | 0 | 70 |
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| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 |
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| Common Stock Issued | 0 | 0 | 7765753473 | 7773527 | 0 | 0 |
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| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 |
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| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Financing Activities | 0 | 687093 | -7765734910 | 333 | 0 | 70 |
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| Effect of Forex Changes on Cash | 0 | 0 | 0 | 0 | 0 | 0 |
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| Net Change in Cash | -103970 | -7264304 | -4672071 | 3771865 | -4001175 | -6266707 |
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| Cash at Beginning of Period | 11255552 | 18519856 | 23191927 | 19420062 | 23421237 | 29687944 |
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| Cash at End of Period | 11151582 | 11255552 | 18519856 | 23191927 | 19420062 | 23421237 |
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| Free Cash Flow | -5317227 | -7951397 | -4690634 | -4001995 | -4001175 | -6266777 |
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| Operating Cash Flow | -5317227 | -7951397 | -4690634 | -4001995 | -4001175 | -6266777 |
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| Capital Expenditure | 0 | 0 | 0 | 0 | 0 | 0 |
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