RVV
COM:REVIVETHERA
Revive Therapeutics Ltd.
- Stock
Last Close
0.01
22/11 20:58
Market Cap
3.58M
Beta: -
Volume Today
45K
Avg: -
Preview
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | 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 | 13.63K - | -29.16K 313.95% | -1.16M 3,872.10% | -398.59K 65.59% | -460.70K 15.58% | -575.64K 24.95% | -596.17K 3.57% | -912.80K 53.11% | -811.91K 11.05% | -496.67K 38.83% | -516.55K 4.00% | -357.70K 30.75% | -271.01K 24.24% | -452.71K 67.04% | -534.48K 18.06% | -442.00K 17.30% | -434.21K 1.76% | -400.96K 7.66% | -513.68K 28.11% | -306.00K 40.43% | -322.59K 5.42% | -250.95K 22.21% | -464.35K 85.04% | -308.10K 33.65% | -372.88K 21.02% | -1.65M 343.21% | -3.05M 84.44% | -4.02M 31.97% | -2.98M 26.01% | -4.27M 43.41% | -8.85M 107.37% | -4.87M 44.98% | -4.10M 15.86% | -6.02M 46.98% | -2.82M 53.25% | -1.66M 41.07% | -1.52M 8.10% | -1.94M 27.49% | -1.19M 38.66% | -390.62K 67.24% | -770.62K 97.28% | -1.87M 142.91% | -2.59M 38.11% | -472.51K 81.72% | |
depreciation and amortization | 1.28K - | 1.09K 14.65% | 4.35K 297.08% | 1.88K 56.88% | 1.87K 0.05% | 1.88K 0.16% | 966 48.53% | 1.56K 61.18% | 1.55K 0.19% | 1.56K 0.13% | 1.56K 0.06% | 894 42.58% | 892 0.22% | 893 0.11% | 893 0% | 715 19.93% | 715 0% | 715 0% | 987 38.04% | 799 19.05% | 800 0.13% | 804 0.50% | 798 0.75% | 8.17K 923.56% | 20.03K 145.24% | 137.31K 585.47% | -137.24K 199.95% | 194 100.14% | 194 0% | 193 0.52% | 194 0.52% | 144 25.77% | 145 0.69% | 144 0.69% | 145 0.69% | 108 25.52% | 109 0.93% | 108 0.92% | 109 0.93% | 82 24.77% | 82 0% | 82 0% | 82 0% | 62 24.39% | |
deferred income tax | 161.46K - | -33.47K - | -183.65K 448.74% | -43.01K 76.58% | -43.49K 1.10% | -43.49K 0% | -22.57K 48.09% | 35.56K 257.54% | -5.88K 116.53% | -5.88K 0% | -2.56K 56.53% | -189.65K 7,322.58% | -26.81K 85.86% | -54.45K 103.08% | 1.65M - | 3.01K 99.82% | -171.91K 5,813.36% | -715 99.58% | 1.72M 241,305.87% | 1.58K 99.91% | -287 118.16% | ||||||||||||||||||||||||
stock based compensation | 187.35K - | 33.47K 82.14% | 33.47K 0% | 183.65K 448.74% | 43.01K 76.58% | 43.49K 1.10% | 43.49K 0% | 22.57K 48.09% | 5.81K 74.25% | 5.88K 1.10% | 5.88K 0% | 2.56K 56.53% | 129.97K 4,986.89% | 26.81K 79.37% | 54.45K 103.08% | 77.09K 41.59% | 37.26K 51.67% | 38.72K 3.93% | 52.37K 35.23% | 12.13K 76.83% | 30.01K 147.39% | 6.80K 77.34% | 198.47K 2,818.60% | 13.56K 93.17% | 972.49K 7,070.72% | 2.98M 205.94% | 833.92K 71.97% | 204.94K 75.42% | 4.55M 2,122.24% | 220.28K 95.16% | 817.28K 271.02% | ||||||||||||||
change in working capital | -31.08K - | 16.10K 151.79% | -61.82K 484.02% | 55.02K 189.00% | -62.36K 213.35% | -14.19K 77.25% | 243.96K 1,819.45% | 167.65K 31.28% | -1.69K 101.01% | 218.81K 13,039.50% | 203.65K 6.93% | -287.16K 241.01% | -175.01K 39.06% | -112.67K 35.62% | 21.35K 118.94% | 53.81K 152.07% | -64.51K 219.89% | -5.29K 91.80% | 109.68K 2,173.33% | -27.51K 125.09% | -15.67K 43.04% | 2.25K 114.39% | 36.08K 1,500.13% | 90.46K 150.70% | -98.44K 208.81% | 366.50K 472.33% | -861.51K 335.07% | 72.95K 108.47% | 379.67K 420.46% | 164.15K 56.76% | 88.97K 45.80% | 2.83M 3,081.60% | -2.38M 184.20% | 1.94M 181.51% | 1.15M 40.76% | -769.48K 166.85% | 648.58K 184.29% | -387.07K 159.68% | -239.65K 38.09% | -107.11K 55.30% | -152.42K 42.30% | 75.82K 149.74% | -1.82K 102.41% | -3.37K 84.82% | |
accounts receivables | 49.80K - | -5.55K 111.15% | -20.03K 260.73% | 35.51K 277.31% | -1.49K 104.20% | -31.88K 2,035.30% | -13.83K 56.61% | 57.85K 518.25% | -4.65K 108.04% | ||||||||||||||||||||||||||||||||||||
inventory | |||||||||||||||||||||||||||||||||||||||||||||
accounts payables | |||||||||||||||||||||||||||||||||||||||||||||
other working capital | -819.28K - | 654.13K 179.84% | -367.04K 156.11% | -275.16K 25.03% | -105.62K 61.62% | -120.54K 14.13% | 89.65K 174.38% | -59.68K 166.56% | 1.28K 102.14% | ||||||||||||||||||||||||||||||||||||
other non cash items | -51.29K - | -1.09K 97.87% | 187.35K 17,209.22% | 15.19K 91.89% | 33.47K 120.30% | 183.65K 448.74% | 43.01K 76.58% | 43.49K 1.10% | 43.49K 0% | 22.57K 48.09% | 5.81K 74.25% | 5.88K 1.10% | 5.88K 0% | 2.56K 56.53% | 129.97K 4,986.89% | 26.81K 79.37% | 54.45K 103.08% | 27.39K - | 7.91K 71.12% | 55.02K 595.71% | 146.78K 166.78% | 292.95K 99.59% | 405 99.86% | 730.66K 180,311.11% | 250.48K 65.72% | 592 99.76% | 563 4.90% | 40.54K 7,100.53% | -138 100.34% | 125.10K 90,750% | 4.43K 96.45% | -52 101.17% | 173.97K 334,648.08% | 864.01K 396.66% | 2.13K 99.75% | 39.55K 1,760.07% | 174.49K 341.25% | 2.31M 1,224.31% | 5.75K 99.75% | ||||||
net cash provided by operating activities | -67.46K - | -13.07K 80.63% | -679.74K 5,101.97% | -293.04K 56.89% | -487.72K 66.44% | -404.30K 17.10% | -308.23K 23.76% | -700.10K 127.13% | -768.57K 9.78% | -253.73K 66.99% | -264.15K 4.11% | -638.10K 141.57% | -439.25K 31.16% | -561.93K 27.93% | -441.94K 21.35% | -360.67K 18.39% | -443.56K 22.98% | -328.45K 25.95% | -365.75K 11.36% | -293.99K 19.62% | -285.09K 3.03% | -235.76K 17.31% | -370.08K 56.97% | -194.76K 47.37% | -197.80K 1.56% | -988.49K 399.74% | -1.13M 14.77% | -970.77K 14.43% | -1.20M 24.01% | -3.65M 203.13% | -2.48M 31.96% | -1.82M 26.82% | -5.62M 209.51% | -4.08M 27.45% | -1.54M 62.27% | -2.42M 57.48% | -876.31K 63.85% | -2.16M 146.16% | -568.09K 73.66% | -495.53K 12.77% | -883.42K 78.28% | -1.64M 85.14% | -276.33K 83.10% | -470.07K 70.11% | |
investments in property plant and equipment | -15.82K - | -38.00K 140.18% | -1.50K - | -1.51K - | 1.51K - | -1.54K - | -9.36K - | -685 - | -1 - | ||||||||||||||||||||||||||||||||||||
acquisitions net | |||||||||||||||||||||||||||||||||||||||||||||
purchases of investments | -30K - | ||||||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | |||||||||||||||||||||||||||||||||||||||||||||
other investing activites | -1.51K - | -750K - | 142.24K - | -3M - | -40K - | 40K 200% | |||||||||||||||||||||||||||||||||||||||
net cash used for investing activites | -15.82K - | -38.00K 140.18% | -1.50K - | -1.51K - | 1.51K - | -1.54K - | -9.36K - | -750.68K - | 142.24K - | -3M - | -40K - | 40K 200% | -30K 175% | ||||||||||||||||||||||||||||||||
debt repayment | -12.42K - | -24.83K 100.01% | -24.83K 0% | -74.10K 198.39% | -74.50K - | -37.25K 50% | -37.25K 0% | -37.50K 0.68% | -38.01K 1.35% | -38.01K 0% | -38.01K 0% | -38.01K 0% | -38.01K 0.00% | -38.01 99.90% | -38.01 0.00% | -38.26K 100,568.26% | -38.77K 1.33% | -40K - | |||||||||||||||||||||||||||
common stock issued | 330K - | 223.55K 32.26% | 124.48K 44.32% | 3.01M 2,315.07% | 844.69K - | 1.50M 77.58% | 15.47K - | 1.92M - | 7.66M - | 35K 99.54% | -140K - | 376.15K 368.68% | 95.20K 74.69% | 4.10M - | 2.02M - | ||||||||||||||||||||||||||||||
common stock repurchased | |||||||||||||||||||||||||||||||||||||||||||||
dividends paid | |||||||||||||||||||||||||||||||||||||||||||||
other financing activites | 327.06K - | 169.78K - | -287.84K - | -8.43K - | -15.47K - | -93.29K 502.88% | 45K 148.24% | 1.08M 2,297.42% | -12.37K 101.15% | 445.88K - | 206.87K 53.61% | 148.43K 28.25% | 1.33M - | 1.68M - | -182.94K 110.89% | 2.99M 1,732.34% | 1.98M 33.77% | 21.33M 978.61% | -7.56M 135.44% | 37.70K 100.50% | 143.01K 279.28% | 246.16K 72.13% | -170.14K 169.12% | 38.01K 122.34% | 38.01K 0.00% | 38.01 99.90% | 38.01K 99,900.00% | 38.26K 0.67% | 38.77K 1.33% | 38.77K 0% | |||||||||||||||
net cash used provided by financing activities | 327.06K - | 330K 0.90% | 393.33K 19.19% | 124.48K 68.35% | 2.72M 2,083.84% | -8.43K - | 829.22K - | 1.41M 69.64% | 45K 96.80% | 1.08M 2,297.42% | -12.37K 101.15% | 445.88K - | 206.87K 53.61% | 148.43K 28.25% | 1.33M - | 15.47K 98.84% | -12.42K 180.27% | -24.83K 100.01% | 1.66M 6,766.99% | 1.66M 0.34% | 2.99M 79.75% | 1.90M 36.26% | 21.30M 1,018.87% | 58.80K 99.72% | 35.20K 40.14% | 105K 198.28% | 68.15K 35.09% | 168K 146.51% | 95.20K 43.33% | -38.01K 139.93% | 4.10M 10,892.83% | 37.97K 99.07% | -38.26K 200.77% | 38.77K 201.33% | 2.02M 5,101.27% | -40K 101.98% | |||||||||
effect of forex changes on cash | 705.87K - | -1.51K - | |||||||||||||||||||||||||||||||||||||||||||
net change in cash | 166.96K - | 316.93K 89.82% | 403.63K 27.36% | -206.56K 151.17% | 2.23M 1,179.92% | -404.30K 118.12% | -316.66K 21.68% | -701.60K 121.56% | -768.57K 9.54% | -253.73K 66.99% | 565.07K 322.70% | 767.10K 35.75% | -394.25K 151.40% | 516.91K 231.11% | -454.32K 187.89% | -362.21K 20.27% | 2.32K 100.64% | -121.59K 5,340.82% | -226.69K 86.44% | -293.99K 29.69% | -285.09K 3.03% | 348.41K 222.21% | -354.61K 201.78% | -207.18K 41.58% | -222.63K 7.46% | 667.13K 399.65% | 668.94K 0.27% | 2.02M 201.28% | 980.78K 51.34% | 14.65M 1,393.32% | -2.42M 116.55% | -1.78M 26.49% | -5.52M 209.73% | -4.01M 27.30% | -1.37M 65.82% | -2.33M 69.84% | -876.31K 62.37% | 1.95M 321.99% | -568.09K 129.20% | -495.53K 12.77% | -883.42K 78.28% | 340.98K 138.60% | -276.33K 181.04% | -500.07K 80.97% | |
cash at beginning of period | 301.39K - | 468.35K 55.40% | 785.29K 67.67% | 1.19M 51.40% | 982.36K 17.37% | 3.21M 227.07% | 2.81M 12.58% | 2.49M 11.27% | 1.79M 28.15% | 1.02M 42.93% | 768.17K 24.83% | 1.33M 73.56% | 2.10M 57.54% | 1.71M 18.77% | 2.22M 30.30% | 1.77M 20.44% | 1.41M 20.48% | 1.41M 0.16% | 1.29M 8.63% | 1.06M 17.61% | 766.52K 27.72% | 481.43K 37.19% | 829.84K 72.37% | 475.23K 42.73% | 268.05K 43.60% | 45.42K 83.06% | 712.55K 1,468.79% | 1.38M 93.88% | 3.40M 145.88% | 4.38M 28.87% | 19.02M 334.57% | 16.60M 12.74% | 14.82M 10.73% | 9.30M 37.25% | 5.29M 43.15% | 3.92M 25.94% | 1.59M 59.48% | 760.17K 52.08% | 2.71M 255.90% | 2.09M 22.85% | 1.64M 21.34% | 758.41K 53.81% | 1.10M 44.96% | 773.07K 29.68% | |
cash at end of period | 468.35K - | 785.29K 67.67% | 1.19M 51.40% | 982.36K 17.37% | 3.21M 227.07% | 2.81M 12.58% | 2.49M 11.27% | 1.79M 28.15% | 1.02M 42.93% | 768.17K 24.83% | 1.33M 73.56% | 2.10M 57.54% | 1.71M 18.77% | 2.22M 30.30% | 1.77M 20.44% | 1.41M 20.48% | 1.41M 0.16% | 1.29M 8.63% | 1.06M 17.61% | 766.52K 27.72% | 481.43K 37.19% | 829.84K 72.37% | 475.23K 42.73% | 268.05K 43.60% | 45.42K 83.06% | 712.55K 1,468.79% | 1.38M 93.88% | 3.40M 145.88% | 4.38M 28.87% | 19.02M 334.57% | 16.60M 12.74% | 14.82M 10.73% | 9.30M 37.25% | 5.29M 43.15% | 3.92M 25.94% | 1.59M 59.48% | 710.17K 55.24% | 2.71M 280.96% | 2.14M 21.00% | 1.59M 25.52% | 758.41K 52.36% | 1.10M 44.96% | 823.07K 25.13% | 273.00K 66.83% | |
operating cash flow | -67.46K - | -13.07K 80.63% | -679.74K 5,101.97% | -293.04K 56.89% | -487.72K 66.44% | -404.30K 17.10% | -308.23K 23.76% | -700.10K 127.13% | -768.57K 9.78% | -253.73K 66.99% | -264.15K 4.11% | -638.10K 141.57% | -439.25K 31.16% | -561.93K 27.93% | -441.94K 21.35% | -360.67K 18.39% | -443.56K 22.98% | -328.45K 25.95% | -365.75K 11.36% | -293.99K 19.62% | -285.09K 3.03% | -235.76K 17.31% | -370.08K 56.97% | -194.76K 47.37% | -197.80K 1.56% | -988.49K 399.74% | -1.13M 14.77% | -970.77K 14.43% | -1.20M 24.01% | -3.65M 203.13% | -2.48M 31.96% | -1.82M 26.82% | -5.62M 209.51% | -4.08M 27.45% | -1.54M 62.27% | -2.42M 57.48% | -876.31K 63.85% | -2.16M 146.16% | -568.09K 73.66% | -495.53K 12.77% | -883.42K 78.28% | -1.64M 85.14% | -276.33K 83.10% | -470.07K 70.11% | |
capital expenditure | -15.82K - | -38.00K 140.18% | -1.50K - | -1.51K - | 1.51K - | -1.54K - | -9.36K - | -685 - | -1 - | ||||||||||||||||||||||||||||||||||||
free cash flow | -67.46K - | -13.07K 80.63% | -695.56K 5,223.05% | -331.04K 52.41% | -487.72K 47.33% | -404.30K 17.10% | -308.23K 23.76% | -701.60K 127.62% | -768.57K 9.54% | -253.73K 66.99% | -264.15K 4.11% | -639.61K 142.14% | -439.25K 31.33% | -560.42K 27.58% | -441.94K 21.14% | -362.21K 18.04% | -443.56K 22.46% | -328.45K 25.95% | -375.11K 14.21% | -293.99K 21.63% | -285.09K 3.03% | -236.44K 17.07% | -370.08K 56.52% | -194.76K 47.37% | -197.80K 1.56% | -988.49K 399.74% | -1.13M 14.77% | -970.77K 14.43% | -1.20M 24.01% | -3.65M 203.13% | -2.48M 31.96% | -1.82M 26.82% | -5.62M 209.51% | -4.08M 27.45% | -1.54M 62.27% | -2.42M 57.48% | -876.31K 63.85% | -2.16M 146.16% | -568.09K 73.66% | -495.53K 12.77% | -883.42K 78.28% | -1.64M 85.14% | -276.33K 83.10% | -470.07K 70.11% |
All numbers in CAD (except ratios and percentages)