COM:RVLPHARMA
RVL Pharmaceuticals
- Stock
Last Close
0.04
20/10 20:00
Market Cap
3.14M
Beta: -
Volume Today
63.96M
Avg: -
Preview
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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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -12.27M - | -2.82M 77.00% | -4.61M 63.24% | 6.02M 230.69% | -4.99M 182.84% | -105.82M 2,021.40% | -6.20M 94.14% | -124.65M 1,910.45% | -113.41M 9.02% | -26.64M 76.51% | -3.08M 88.43% | -13.00M 321.60% | -8.63M 33.57% | -54.87M 535.56% | -9.61M 82.48% | -17.73M 84.46% | -17.86M 0.71% | -19.72M 10.45% | -6.82M 65.41% | -12.11M 77.48% | -14.45M 19.33% | -18.32M 26.81% | -11.61M 36.61% | -23.89M 105.73% | |
depreciation and amortization | 9.77M - | 21.51M 120.20% | 20.41M 5.10% | 20.45M 0.19% | 20.46M 0.02% | 20.25M 1.01% | 17.99M 11.14% | 18.00M 0.03% | 14.61M 18.81% | 6.41M 56.14% | 5.56M 13.23% | 5.59M 0.47% | 5.44M 2.67% | 4.44M 18.42% | 3.99M 10.16% | -3.41M 185.52% | 7.49M 319.74% | 107K 98.57% | 89K 16.82% | 91K 2.25% | 95K 4.40% | 100K 5.26% | 93K 7.00% | 94K 1.08% | |
deferred income tax | -19.16M - | -11.71M 38.88% | -3.30M 71.85% | -10.10M 206.49% | 1.16M 111.47% | -4.41M 481.06% | -1.40M 68.27% | -10.47M 647.44% | -16.62M 58.77% | 1.70M 110.22% | 829K 51.20% | -147K 117.73% | -1.66M 1,026.53% | -182K 89.01% | 83K 145.60% | 184K 121.69% | -447K 342.93% | -14K 96.87% | 9K 164.29% | 14K 55.56% | 15K 7.14% | -128K 953.33% | 11K 108.59% | -48K 536.36% | |
stock based compensation | 30.13M - | 2.42M 91.96% | -99.80K 104.12% | -139.80K 40.08% | 5.13M 3,771.23% | 99.62M 1,840.89% | 1.17M 98.83% | 1.33M 13.53% | 1.34M 0.63% | 1.10M 17.58% | 1.11M 0.58% | 1.22M 10.30% | 1.51M 23.51% | 1.09M 27.79% | 1.18M 8.08% | 567K 51.83% | 4.85M 755.03% | 1.00M 79.33% | 1.21M 20.66% | 1.21M 0% | 758K 37.30% | 894K 17.94% | 499K 44.18% | 232K 53.51% | |
change in working capital | -13.36M - | -1.51M 88.72% | -5.72M 279.74% | -23.81M 315.98% | -14.95M 37.21% | 19.49M 230.34% | -17.98M 192.26% | -8.26M 54.06% | 22.66M 374.27% | -12.19M 153.82% | -4.84M 60.32% | 18.55M 483.48% | -7.53M 140.61% | -8.04M 6.69% | -1.76M 78.07% | -2.95M 67.39% | 3.86M 230.87% | -6.61M 271.18% | -12.80M 93.62% | 17.53M 236.97% | 4.04M 76.95% | -4.39M 208.54% | 813K 118.53% | -2.46M 402.46% | |
accounts receivables | -10.70M - | -13.54M 26.53% | -23.25M 71.72% | 139.09K 100.60% | -10.71M 7,799.04% | 16.78M 256.69% | -378.36K 102.25% | -11.18M 2,855.63% | 34.28M 406.57% | -10.05M 129.31% | 11.24M 211.88% | 15.64M 39.10% | -4.54M 129.04% | -4.84M 6.65% | 3.82M 178.81% | -2.88M 175.40% | 3.70M 228.70% | 2.46M 33.45% | -15.44M 726.33% | 249K - | 1.15M 362.65% | ||||
inventory | -2.23M - | 3.03M 235.43% | -6.60M 318.32% | -2.47M 62.53% | 431.78K 117.45% | 1.21M 180.44% | -3.43M 383.42% | -60.42K 98.24% | 635.30K 1,151.46% | 5.93M 834.19% | 769K 87.04% | 235K 69.44% | -1.40M 696.60% | 3.77M 368.83% | 655K 82.62% | -173K 126.41% | 1.77M 1,125.43% | 339K 80.89% | 310K - | -93K 130% | -163K 75.27% | 571K 450.31% | -1.14M 300.18% | ||
accounts payables | -10.29M - | 22.44M 318.00% | 32.18M 43.43% | -37.60M 216.84% | -3.64M 90.31% | -2.26M 37.91% | -4.28M 89.13% | -1.67M 60.87% | -9.01M 438.23% | -1.41M 84.35% | 289K 120.49% | 15K 94.81% | -890K 6,033.33% | -1.14M 27.75% | -2.25M 97.54% | 669K 129.79% | 2.09M 212.71% | -649K 131.02% | 955K 247.15% | 704K 26.28% | 1.57M 122.59% | -4.60M 393.30% | 224K 104.87% | -100K 144.64% | |
other working capital | 19.73M - | -26.86M 236.16% | -8.05M 70.02% | 32.25M 500.56% | -2.06M 106.40% | 7.52M 464.33% | -19.78M 363.02% | 9.31M 147.08% | -6.50M 169.82% | -13.34M 105.09% | -17.14M 28.49% | 5.33M 131.10% | -1.40M 126.30% | -11.65M 731.24% | -7.98M 31.54% | -1.14M 85.74% | -7.42M 551.67% | -17.53M 136.41% | 1.68M 109.61% | 16.52M 880.88% | 2.57M 84.45% | 123K 95.21% | -1.95M 1,682.93% | -1.22M 37.54% | |
other non cash items | 32.04M - | 16.36M 48.95% | 314.93K 98.07% | 284.57K 9.64% | 5.55M 1,851.76% | 100.88M 1,716.36% | 292.33K 99.71% | 126.03M 43,010.13% | 128.48M 1.94% | 30.30M 76.42% | 359K 98.82% | 4.15M 1,055.43% | 20.42M 392.24% | 49.32M 141.53% | -5.36M 110.86% | 20.42M 481.13% | -13.83M 167.72% | 843K 106.10% | 5.04M 497.63% | -4.74M 194.16% | -561K 88.17% | 5.41M 1,063.81% | 4.38M 19.03% | 14.01M 219.96% | |
net cash provided by operating activities | -2.98M - | 21.83M 832.14% | 7.10M 67.47% | -7.16M 200.76% | 7.23M 201.02% | 30.38M 320.36% | -6.13M 120.17% | 1.97M 132.12% | 37.05M 1,782.69% | 675.30K 98.18% | -64K 109.48% | 16.36M 25,670.31% | 9.54M 41.70% | -8.25M 186.49% | -11.49M 39.19% | -2.92M 74.56% | -15.93M 445.14% | -24.39M 53.15% | -13.28M 45.58% | 2.00M 115.03% | -10.10M 605.86% | -16.43M 62.75% | -5.82M 64.60% | -12.06M 107.32% | |
investments in property plant and equipment | -1.42M - | 230.77K 116.27% | -1.44M 722.59% | -744.49K 48.18% | -816.78K 9.71% | -1.15M 40.27% | -634.59K 44.61% | -1.46M 129.53% | -985.48K 32.34% | -960.38K 2.55% | -950K 1.08% | -779K 18% | -693K 11.04% | -712K 2.74% | -422K 40.73% | -976K 131.28% | -259K 73.46% | -125K 51.74% | -27K 78.40% | -25K - | -700K 2,700% | -1.30M 86.29% | -1.05M 19.79% | ||
acquisitions net | |||||||||||||||||||||||||
purchases of investments | |||||||||||||||||||||||||
sales maturities of investments | |||||||||||||||||||||||||
other investing activites | -12.50M - | 10K - | 12.33K - | 4.67K 62.08% | 4K 14.42% | 45K 1,025% | 1K 97.78% | 7.30M - | 22K 99.70% | 110.86M 503,809.09% | 50K 99.95% | 37K 26% | 57K 54.05% | 256K 349.12% | 528K 106.25% | 79K 85.04% | 87K 10.13% | ||||||||
net cash used for investing activites | -1.42M - | -12.27M 765.09% | -1.44M 88.29% | -744.49K 48.18% | -806.78K 8.37% | -1.15M 42.01% | -634.59K 44.61% | -1.46M 129.53% | -973.15K 33.19% | -955.70K 1.79% | -946K 1.02% | -734K 22.41% | -692K 5.72% | -712K 2.89% | 6.88M 1,066.43% | -954K 113.86% | 110.60M 11,693.40% | -75K 100.07% | 10K 113.33% | 57K 470% | 231K 305.26% | -172K 174.46% | -1.23M 612.21% | -959K 21.71% | |
debt repayment | -2.34M - | -333.51M 14,149.59% | -2.07M 99.38% | -2.27M 9.41% | -2.36M 4.16% | -50.52M 2,037.41% | -1.01M 98.00% | -1.15M 13.85% | -626.75K 45.52% | -430.43K 31.32% | -33K 92.33% | -33K 0% | -50.03M 151,512.12% | -29K 99.94% | -16K 44.83% | -5.30M 33,006.25% | -186.08M 3,412.97% | -30.91M 83.39% | -899K 97.09% | -907K 0.89% | -609K 32.86% | -294K 51.72% | -4.88M 1,559.86% | -443K 90.92% | |
common stock issued | 31.79M - | 30.65M - | 36K - | 32.38M 89,838.89% | -21K - | 92K 538.10% | |||||||||||||||||||
common stock repurchased | -1.45M - | -167K 88.47% | -919K 450.30% | -3.75M 307.94% | -3.27M 12.88% | ||||||||||||||||||||
dividends paid | -2.54M - | ||||||||||||||||||||||||
other financing activites | 128K - | 323.94M 252,975.39% | -2.03K 100.00% | 974.70K 48,209.53% | 59.85M - | 1.31M - | -1.34M 201.84% | -246 99.98% | -616K 250,306.50% | -133K 78.41% | 219K - | -220K 200.46% | -262K 19.09% | -51K 80.53% | 55.09M 108,129.41% | 62K 99.89% | -74K 219.35% | 42.81M 57,956.76% | 1.71M 96.00% | -72K 104.21% | -17K 76.39% | ||||
net cash used provided by financing activities | -2.21M - | -7.03M 217.70% | -2.08M 70.47% | -1.29M 37.65% | -2.36M 82.61% | 9.34M 495.10% | -1.01M 110.82% | 163.86K 116.22% | -1.97M 1,299.28% | -1.88M 4.37% | 30.98M 1,748.27% | -1.08M 103.50% | -23.13M 2,031.98% | -3.08M 86.70% | -236K 92.33% | -5.56M 2,255.51% | -186.10M 3,247.67% | 56.56M 130.39% | -837K 101.48% | -981K 17.20% | 42.20M 4,402.24% | 1.40M 96.69% | -4.86M 448.14% | -460K 90.53% | |
effect of forex changes on cash | 544.97K - | -467.04K 185.70% | -138.40K 70.37% | -591.23K 327.19% | -263.70K 55.40% | 55.65K 121.10% | 164.22K - | 10.78K 93.44% | |||||||||||||||||
net change in cash | -6.07M - | 2.06M 134.03% | 3.45M 67.12% | -9.79M 383.59% | 3.79M 138.77% | 38.63M 918.16% | -7.77M 120.12% | 675.30K 108.69% | 34.28M 4,975.85% | -2.15M 106.27% | 29.96M 1,494.14% | 14.55M 51.46% | -14.28M 198.19% | -12.04M 15.70% | -4.84M 59.79% | -9.44M 94.90% | -91.42M 869.00% | 32.09M 135.10% | -14.10M 143.95% | 1.07M 107.60% | 32.34M 2,916.70% | -15.21M 147.03% | -11.90M 21.74% | -13.48M 13.26% | |
cash at beginning of period | 38.75M - | 32.68M 15.66% | 34.74M 6.32% | 38.19M 9.93% | 28.41M 25.62% | 32.20M 13.36% | 70.83M 119.97% | 63.06M 10.97% | 63.74M 1.07% | 98.01M 53.78% | 95.86M 2.19% | 125.83M 31.26% | 140.38M 11.56% | 126.09M 10.17% | 114.05M 9.55% | 109.21M 4.24% | 99.78M 8.64% | 8.35M 91.63% | 40.44M 384.24% | 26.34M 34.87% | 27.41M 4.07% | 59.75M 117.97% | 44.54M 25.45% | 32.64M 26.72% | |
cash at end of period | 32.68M - | 34.74M 6.32% | 38.19M 9.93% | 28.41M 25.62% | 32.20M 13.36% | 70.83M 119.97% | 63.06M 10.97% | 63.74M 1.07% | 98.01M 53.78% | 95.86M 2.19% | 125.83M 31.26% | 140.38M 11.56% | 126.09M 10.17% | 114.05M 9.55% | 109.21M 4.24% | 99.78M 8.64% | 8.35M 91.63% | 40.44M 384.24% | 26.34M 34.87% | 27.41M 4.07% | 59.75M 117.97% | 44.54M 25.45% | 32.64M 26.72% | 19.16M 41.30% | |
operating cash flow | -2.98M - | 21.83M 832.14% | 7.10M 67.47% | -7.16M 200.76% | 7.23M 201.02% | 30.38M 320.36% | -6.13M 120.17% | 1.97M 132.12% | 37.05M 1,782.69% | 675.30K 98.18% | -64K 109.48% | 16.36M 25,670.31% | 9.54M 41.70% | -8.25M 186.49% | -11.49M 39.19% | -2.92M 74.56% | -15.93M 445.14% | -24.39M 53.15% | -13.28M 45.58% | 2.00M 115.03% | -10.10M 605.86% | -16.43M 62.75% | -5.82M 64.60% | -12.06M 107.32% | |
capital expenditure | -1.42M - | 230.77K 116.27% | -1.44M 722.59% | -744.49K 48.18% | -816.78K 9.71% | -1.15M 40.27% | -634.59K 44.61% | -1.46M 129.53% | -985.48K 32.34% | -960.38K 2.55% | -950K 1.08% | -779K 18% | -693K 11.04% | -712K 2.74% | -422K 40.73% | -976K 131.28% | -259K 73.46% | -125K 51.74% | -27K 78.40% | -25K - | -700K 2,700% | -1.30M 86.29% | -1.05M 19.79% | ||
free cash flow | -4.40M - | 22.06M 601.39% | 5.66M 74.32% | -7.90M 239.46% | 6.41M 181.16% | 29.24M 356.04% | -6.76M 123.13% | 511.44K 107.56% | 36.07M 6,951.85% | -285.07K 100.79% | -1.01M 255.70% | 15.59M 1,637.08% | 8.85M 43.23% | -8.96M 201.31% | -11.91M 32.84% | -3.90M 67.27% | -16.19M 315.29% | -24.52M 51.47% | -13.30M 45.75% | 2.00M 115.00% | -10.12M 607.11% | -17.13M 69.26% | -7.12M 58.43% | -13.11M 84.05% |
All numbers in (except ratios and percentages)