US Stock MarketDetailed Quotes

RVVTF REVIVE THERAPEUTICS LTD

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0.020000
-0.000400-1.96%

15min DelayTrading May 2 10:41 ET

7.17MMarket Cap-2222P/E (TTM)

REVIVE THERAPEUTICS LTD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Dec 31, 2023

(Q1)Sep 30, 2023

(FY)Jun 30, 2023

(Q2)Dec 31, 2022

(Q1)Sep 30, 2022

(FY)Jun 30, 2022

(Q4)Jun 30, 2022

(Q3)Mar 31, 2022

(Q2)Dec 31, 2021

(Q1)Sep 30, 2021

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-0.81%-883.42K

79.56%-495.53K

53.86%-6.03M

84.42%-876.31K

-33.42%-2.42M

-57.23%-13.06M

38.00%-1.54M

-11.81%-4.08M

-367.27%-5.62M

-87.12%-1.82M

Net income from continuing operations

49.47%-770.62K

76.46%-390.62K

64.50%-6.32M

62.79%-1.52M

65.93%-1.66M

11.49%-17.81M

68.19%-2.82M

-41.11%-6.02M

-65.48%-4.1M

-7.69%-4.87M

Operating gains losses

-80.22%-1.34K

-65.90%1.28K

-94.43%1.61K

-158.89%-743

136.65%3.74K

-98.12%28.94K

-98.35%28.48K

-15.94%-829

99.86%-287

-89.61%1.58K

Depreciation and amortization

-24.77%82

-24.07%82

-24.91%434

-24.83%109

-25.00%108

-25.42%578

-25.26%145

-25.39%144

-25.26%145

-25.77%144

Other non cash items

5,816.64%40.88K

22.27%851

27.33%176.25K

-98.30%691

23.62%696

-85.91%138.41K

16,220.95%96.62K

-99.72%691

-94.45%40.54K

39.01%563

Change In working capital

-123.50%-152.42K

86.08%-107.11K

-121.11%-747.61K

127.21%648.58K

-127.18%-769.48K

401.73%3.54M

1,193.60%1.15M

1,083.56%1.94M

-1,880.94%-2.38M

394.08%2.83M

-Change in receivables

-474.21%-31.88K

-103.00%-1.49K

232.15%59.74K

-114.90%-5.55K

343.03%49.8K

-166.96%-45.2K

-159.67%-42.61K

63.98%-19.35K

727.42%37.26K

-136.75%-20.49K

-Change in prepaid assets

-16.14%17.59K

-2.19%-54.49K

-102.64%-286

49.57%20.97K

-38.54%-53.32K

-97.49%10.83K

-44.90%16.15K

-75.36%19.14K

-92.59%14.02K

-128.56%-38.48K

-Change in payables and accrued expense

-121.82%-138.13K

92.86%-51.13K

-121.17%-757.06K

126.00%633.17K

-124.78%-715.96K

1,625.22%3.58M

10,114.69%1.18M

1,285.75%1.94M

-701.84%-2.43M

655.60%2.89M

-Change in other working capital

----

---50K

--0

---50K

----

Cash from discontinued investing activities

Operating cash flow

-0.81%-883.42K

79.56%-495.53K

53.86%-6.03M

84.42%-876.31K

-33.42%-2.42M

-57.23%-13.06M

38.00%-1.54M

-11.81%-4.08M

-367.27%-5.62M

-87.12%-1.82M

Investing cash flow

Cash flow from continuing investing activities

Cash from discontinued investing activities

Financing cash flow

Cash flow from continuing financing activities

1,015.32%4.2M

170.44%95.2K

-98.57%376.35K

185.69%168K

-99.68%68.15K

-94.48%105K

-98.82%35.2K

Net issuance payments of debt

--0

-99.05%202

--0

-33.55%202

Net common stock issuance

----

1,015.92%4.2M

----

-98.69%376.15K

-95.09%376.15K

---140K

--105K

-98.80%35K

Proceeds from stock option exercised by employees

--0

----

--0

--95.2K

----

Cash from discontinued financing activities

Financing cash flow

--0

1,015.32%4.2M

--0

170.44%95.2K

-98.57%376.35K

185.69%168K

-99.68%68.15K

-94.48%105K

-98.82%35.2K

Net cash flow

Beginning cash position

0.34%1.59M

-46.69%2.09M

-76.41%3.92M

-89.29%1.59M

-76.41%3.92M

1,101.58%16.6M

-72.21%5.29M

112.42%9.3M

336.22%14.82M

1,101.58%16.6M

Current changes in cash

-0.81%-883.42K

78.72%-495.53K

85.59%-1.83M

84.12%-876.31K

-30.71%-2.33M

-183.35%-12.68M

43.43%-1.37M

-127.39%-4.01M

-662.71%-5.52M

-188.41%-1.78M

End cash Position

-0.25%708.42K

0.34%1.59M

-46.69%2.09M

-92.36%710.17K

-89.29%1.59M

-76.41%3.92M

-72.21%5.29M

112.42%9.3M

336.22%14.82M

Free cash flow

-0.81%-883.42K

79.56%-495.53K

53.86%-6.03M

84.42%-876.31K

-33.42%-2.42M

-15.51%-13.06M

38.00%-1.54M

38.64%-4.08M

-367.27%-5.62M

-87.12%-1.82M

Currency Unit

CAD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q2)Dec 31, 2023	(Q1)Sep 30, 2023	(FY)Jun 30, 2023	(Q2)Dec 31, 2022	(Q1)Sep 30, 2022	(FY)Jun 30, 2022	(Q4)Jun 30, 2022	(Q3)Mar 31, 2022	(Q2)Dec 31, 2021	(Q1)Sep 30, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-0.81%-883.42K	79.56%-495.53K	53.86%-6.03M	84.42%-876.31K	-33.42%-2.42M	-57.23%-13.06M	38.00%-1.54M	-11.81%-4.08M	-367.27%-5.62M	-87.12%-1.82M
Net income from continuing operations	49.47%-770.62K	76.46%-390.62K	64.50%-6.32M	62.79%-1.52M	65.93%-1.66M	11.49%-17.81M	68.19%-2.82M	-41.11%-6.02M	-65.48%-4.1M	-7.69%-4.87M
Operating gains losses	-80.22%-1.34K	-65.90%1.28K	-94.43%1.61K	-158.89%-743	136.65%3.74K	-98.12%28.94K	-98.35%28.48K	-15.94%-829	99.86%-287	-89.61%1.58K
Depreciation and amortization	-24.77%82	-24.07%82	-24.91%434	-24.83%109	-25.00%108	-25.42%578	-25.26%145	-25.39%144	-25.26%145	-25.77%144
Other non cash items	5,816.64%40.88K	22.27%851	27.33%176.25K	-98.30%691	23.62%696	-85.91%138.41K	16,220.95%96.62K	-99.72%691	-94.45%40.54K	39.01%563
Change In working capital	-123.50%-152.42K	86.08%-107.11K	-121.11%-747.61K	127.21%648.58K	-127.18%-769.48K	401.73%3.54M	1,193.60%1.15M	1,083.56%1.94M	-1,880.94%-2.38M	394.08%2.83M
-Change in receivables	-474.21%-31.88K	-103.00%-1.49K	232.15%59.74K	-114.90%-5.55K	343.03%49.8K	-166.96%-45.2K	-159.67%-42.61K	63.98%-19.35K	727.42%37.26K	-136.75%-20.49K
-Change in prepaid assets	-16.14%17.59K	-2.19%-54.49K	-102.64%-286	49.57%20.97K	-38.54%-53.32K	-97.49%10.83K	-44.90%16.15K	-75.36%19.14K	-92.59%14.02K	-128.56%-38.48K
-Change in payables and accrued expense	-121.82%-138.13K	92.86%-51.13K	-121.17%-757.06K	126.00%633.17K	-124.78%-715.96K	1,625.22%3.58M	10,114.69%1.18M	1,285.75%1.94M	-701.84%-2.43M	655.60%2.89M
-Change in other working capital	----	----	---50K	--0	---50K	----	----	----	----	----
Cash from discontinued investing activities
Operating cash flow	-0.81%-883.42K	79.56%-495.53K	53.86%-6.03M	84.42%-876.31K	-33.42%-2.42M	-57.23%-13.06M	38.00%-1.54M	-11.81%-4.08M	-367.27%-5.62M	-87.12%-1.82M
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities	0	0	1,015.32%4.2M	0	170.44%95.2K	-98.57%376.35K	185.69%168K	-99.68%68.15K	-94.48%105K	-98.82%35.2K
Net issuance payments of debt	--0	--0	--0	--0	--0	-99.05%202	--0	--0	--0	-33.55%202
Net common stock issuance	----	----	1,015.92%4.2M	----	----	-98.69%376.15K	-95.09%376.15K	---140K	--105K	-98.80%35K
Proceeds from stock option exercised by employees	--0	--0	----	--0	--95.2K	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	--0	--0	1,015.32%4.2M	--0	170.44%95.2K	-98.57%376.35K	185.69%168K	-99.68%68.15K	-94.48%105K	-98.82%35.2K
Net cash flow
Beginning cash position	0.34%1.59M	-46.69%2.09M	-76.41%3.92M	-89.29%1.59M	-76.41%3.92M	1,101.58%16.6M	-72.21%5.29M	112.42%9.3M	336.22%14.82M	1,101.58%16.6M
Current changes in cash	-0.81%-883.42K	78.72%-495.53K	85.59%-1.83M	84.12%-876.31K	-30.71%-2.33M	-183.35%-12.68M	43.43%-1.37M	-127.39%-4.01M	-662.71%-5.52M	-188.41%-1.78M
End cash Position	-0.25%708.42K	0.34%1.59M	-46.69%2.09M	-92.36%710.17K	-89.29%1.59M	-76.41%3.92M	-76.41%3.92M	-72.21%5.29M	112.42%9.3M	336.22%14.82M
Free cash flow	-0.81%-883.42K	79.56%-495.53K	53.86%-6.03M	84.42%-876.31K	-33.42%-2.42M	-15.51%-13.06M	38.00%-1.54M	38.64%-4.08M	-367.27%-5.62M	-87.12%-1.82M
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	--	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall