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Ravenquest Biomed Inc. (RVVQF)

Other OTC - Other OTC Delayed price. Currency in USD
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0.00000.0000 (0.00%)
As of 02:04PM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
Cash flows from operating activities
Net income
-32,350
Depreciation & amortisation
3,895
Stock-based compensation
6,339
Change in working capital
6,166
Other working capital
-8,109
Other non-cash items
3,793
Net cash provided by operating activities
-934.832
Cash flows from investing activities
Investments in property, plant and equipment
-7,174
Acquisitions, net
-551.04
Net cash used for investing activities
-7,805
Cash flows from financing activities
Debt repayment
-400
Common stock issued
4,737
Dividends paid
0
Other financing activities
-228.066
Net cash used provided by (used for) financing activities
8,127
Net change in cash
-612.739
Cash at beginning of period
1,362
Cash at end of period
749.135
Free cash flow
Operating cash flow
-934.832
Capital expenditure
-7,174
Free cash flow
-8,109