COM:REVBIOSCIENCES
Revelation Biosciences, Inc.
- Stock
Last Close
0.75
22/11 21:00
Market Cap
2.91M
Beta: -
Volume Today
115.97K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -2.61M - | -2.47M 5.46% | -3.04M 23.28% | -3.86M 26.80% | -6.62M 71.40% | -1.83M 72.27% | -1.17M 36.19% | -1.21M 3.15% | 6.16M 610.04% | -1.45M 123.51% | -2.63M 81.50% | -2.20M 16.19% | -2.68M 21.72% | -8.39M 212.89% | -11.22M 33.78% | |
depreciation and amortization | 642 - | 3.81K 492.99% | 6.07K 59.47% | 6.26K 3.15% | 6.26K 0% | 6.26K 0% | 6.26K 0% | 6.26K 0% | 6.26K 0.02% | 6.26K 0.02% | 6.26K 0% | 6.26K 0% | 6.26K 0% | 7.22K 15.30% | 20.70K 186.73% | |
deferred income tax | -503.59K - | 716.01K 242.18% | -62.96K - | |||||||||||||
stock based compensation | 102.33K - | 131.32K 28.34% | 131.32K 0.00% | 105.91K 19.35% | 137.89K 30.19% | 90.19K 34.60% | 40.67K 54.90% | 32.36K 20.44% | 32.09K 0.82% | 59.44K 85.18% | 32.10K 46.00% | 32.09K - | 315.17K 882.03% | 96.28K 69.45% | ||
change in working capital | 118.00K - | -1.27M 1,180.09% | 658.11K 151.63% | 854.66K 29.87% | 1.63M 90.41% | -1.97M 221.19% | -607.62K 69.19% | 221.50K 136.45% | -27.77K 112.54% | -185.90K 569.39% | 965.90K 619.57% | 229.91K 76.20% | -126.47K 155.01% | 5.85M 4,726.76% | -1.32M 122.49% | |
accounts receivables | ||||||||||||||||
inventory | ||||||||||||||||
accounts payables | 218.75K - | -177.61K 181.19% | 124.05K 169.85% | -434.84K 450.52% | 258.51K 159.45% | -544.37K 310.58% | -450.39K 17.26% | 70.20K 115.59% | 168.80K 140.44% | 208.78K 23.68% | 343.36K 64.46% | 28.72K 91.63% | 321.77K 1,020.20% | -400.34K 224.42% | 1.77M 541.49% | |
other working capital | -100.75K - | -1.10M 988.78% | 534.05K 148.69% | 1.29M 141.45% | 1.37M 6.15% | -1.43M 204.31% | -157.23K 88.99% | 151.29K 196.22% | -196.57K 229.93% | -394.68K 100.78% | 622.54K 257.73% | 201.19K 67.68% | -448.23K 322.79% | 6.25M 1,494.72% | ||
other non cash items | 9.33K - | 14.06K 50.71% | 14.35K 2.02% | 14.65K 2.11% | 14.96K 2.13% | 503.59K - | -716.01K 242.18% | -7.74M 981.68% | -423.24K 94.54% | -29.60K 93.01% | -36.11K 21.98% | -345.58K 857.12% | 467.46K 235.27% | -1.80M 484.50% | ||
net cash provided by operating activities | -2.38M - | -3.59M 50.92% | -2.23M 37.84% | -2.88M 28.83% | -4.83M 67.77% | -3.71M 23.18% | -1.73M 53.34% | -947.47K 45.28% | -1.58M 66.25% | -1.99M 26.44% | -1.72M 13.80% | -2.00M 16.67% | -2.84M 41.70% | -2.48M 12.66% | -14.22M 473.70% | |
investments in property plant and equipment | -99.10K - | -49.02K 50.54% | 16.15K - | -19.17K - | -36.86K - | |||||||||||
acquisitions net | ||||||||||||||||
purchases of investments | ||||||||||||||||
sales maturities of investments | 525.29K - | -353.54K - | ||||||||||||||
other investing activites | -525.29K - | |||||||||||||||
net cash used for investing activites | -99.10K - | -49.02K 50.54% | 16.15K - | -19.17K - | -390.40K - | |||||||||||
debt repayment | -3.30M - | -3.30M - | ||||||||||||||
common stock issued | 600.00K - | -600.00K - | 7.26M 1,310.38% | 4.45M - | -4.49M 200.77% | 14.03M 412.79% | 15 100.00% | 5.42M - | 25K - | |||||||
common stock repurchased | -7.47K - | -5K - | ||||||||||||||
dividends paid | ||||||||||||||||
other financing activites | 7.40M - | -7.40M - | 6.78M 191.51% | 7.47K - | 7.79M 104,113.99% | 19 100.00% | -852.50K - | 9.13M - | ||||||||
net cash used provided by financing activities | 8.00M - | -8.00M - | 10.74M 234.19% | 4.45M - | 5K 99.89% | 14.02M 280,399.86% | 15 100.00% | 5.42M - | 9.16M - | |||||||
effect of forex changes on cash | 6.81M - | |||||||||||||||
net change in cash | 5.52M - | -3.64M 165.97% | -2.23M 38.68% | -2.86M 28.11% | 5.91M 306.50% | -3.71M 162.77% | 2.72M 173.30% | -942.47K 134.65% | 12.45M 1,420.98% | -1.99M 116.00% | -1.72M 13.80% | -2.00M 16.67% | 2.56M 227.82% | -2.48M 196.82% | -5.45M 119.90% | |
cash at beginning of period | 4.49M - | 10.02M 122.96% | 6.37M 36.38% | 4.14M 35.07% | 1.27M 69.19% | 7.19M 463.75% | 3.48M 51.63% | 6.20M 78.24% | 5.25M 15.21% | 17.70M 237.01% | 15.71M 11.25% | 13.99M 10.93% | 11.99M 14.31% | 14.55M 21.35% | 11.99M 17.59% | |
cash at end of period | 10.02M - | 6.37M 36.38% | 4.14M 35.07% | 1.27M 69.19% | 7.19M 463.75% | 3.48M 51.63% | 6.20M 78.24% | 5.25M 15.21% | 17.70M 237.01% | 15.71M 11.25% | 13.99M 10.93% | 11.99M 14.31% | 14.55M 21.35% | 12.07M 17.03% | 6.54M 45.82% | |
operating cash flow | -2.38M - | -3.59M 50.92% | -2.23M 37.84% | -2.88M 28.83% | -4.83M 67.77% | -3.71M 23.18% | -1.73M 53.34% | -947.47K 45.28% | -1.58M 66.25% | -1.99M 26.44% | -1.72M 13.80% | -2.00M 16.67% | -2.84M 41.70% | -2.48M 12.66% | -14.22M 473.70% | |
capital expenditure | -99.10K - | -49.02K 50.54% | 16.15K - | -19.17K - | -36.86K - | |||||||||||
free cash flow | -2.48M - | -3.64M 46.87% | -2.23M 38.68% | -2.86M 28.11% | -4.83M 68.72% | -3.71M 23.18% | -1.73M 53.34% | -947.47K 45.28% | -1.58M 66.25% | -1.99M 26.44% | -1.72M 13.80% | -2.00M 16.67% | -2.86M 42.65% | -2.48M 13.25% | -14.26M 475.18% |
All numbers in (except ratios and percentages)