Revelation Biosciences, Inc. (REVB) Cash Flow Annual - Discounting Cash Flows
REVB
Revelation Biosciences, Inc.
REVB (NASDAQ)
Period Ending: LTM
(Last Twelve Months)
2024
12-31
2023
12-31
2022
12-31
2021
12-31
2020
12-31
2019
12-31
Report Filing: 2025-05-08 2025-03-06 2024-03-22 2023-03-30 2022-04-15 2021-03-31 2019-12-31
Net Income/Starting Line -23.39 -15.04 -0.12 -10.83 -11.99 -0.136 -0.004
Cash From Operating Activities -18.28 -18.32 -7.29 -11.22 -11.09 -2.13 0
Depreciation and Amortization 0.042 0.028 0.025 0.025 0.017 0 0
Deferred Income Tax 0 0 0 0 0 0 0
Stock Based Compensation 0.424 0.169 0.156 0.301 0.471 0 0
Other Non-Cash Items 3.03 -0.056 -8.33 0.015 0.052 -1.91 0
Changes in Working Capital 1.62 -3.42 0.982 -0.731 0.356 -0.08 0.004
Accounts Receivable 0 0 0 0 0 0 0
Inventory 0 0 0 0 0 0 0
Accounts Payable -1.14 -0.576 0.75 -0.666 -0.27 0 0
Deferred Revenue 2.59 -2.85 0.232 -0.065 0.626 -0.08 0.004
Other Working Capital 0.159 0 0 0 0 0 0
Cash From Investing Activities 0 -0.019 0 0 -0.132 -74.04 0
Investments in Property Plant and Equipment -0.019 -0.019 -0 0 -0.132 0 0
Payments for Acquisitions 0 0 0 0 0 0 0
Purchases of Securities 0 0 0 0 0 -74.04 0
Sales and Maturities of Investments -0.282 0 0 0 0.525 0 0
Other Investing Activities 0.301 0 0 0 -0.525 0 0
Cash From Financing Activities 7.43 12.85 14.03 15.2 8 74.26 0
Debt Repayment 0 0 0 -0.797 0 0.015 0
Common Stock Issued 2.04 5.42 14.03 4.46 0.6 74.25 -0.01
Common Stock Repurchased 0 0 -0.005 -7.65 0 0 0
Dividends Paid 0 0 0 0 0 0 0
Other Financing Activities 0 0 -0.005 11.54 7.4 0 0
Effect of Forex Changes on Cash 0 0 0 0 0 -74.24 0
Net Change in Cash -8.37 -5.49 6.74 3.98 -3.22 -74.23 0
Cash at Beginning of Period 12.07 11.99 5.25 1.27 4.49 74.24 0
Cash at End of Period 3.7 6.5 11.99 5.25 1.27 0.012 74.24
Free Cash Flow -23.28 -18.34 -7.29 -11.22 -11.22 -0.215 0
Operating Cash Flow -23.24 -18.32 -7.29 -11.22 -11.09 -0.215 0
Capital Expenditure -0.019 -0.019 -0 0 -0.132 0 0
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Discounting Cash Flows

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