Revelation Biosciences Cash Flow Statement 2019-2024 | REVB

Fifteen years of historical annual cash flow statements for Revelation Biosciences (REVB).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
20232022202120202019
$-0.12$-10.83$-11.99$-1.63$0.00
$0.03$0.03$0.02$0$0
$-8.17$0.32$0.52$1.49$0
$-8.15$0.34$0.54$1.49$0
$0$0$0$0$0
$0$0$0$0$0
$0.75$-0.67$-0.27$0$0
$0.07$0.49$-0.56$-0.11$0
$0.98$-0.73$0.36$-0.08$0.00
$-7.29$-11.22$-11.09$-0.22$0
$0$0$-0.13$0$0
$0$0$0$0$0
$0$0$0$0$0
$0$0$0$-0.53$0
$0$0$0$-73.51$0
$0$0$0$-74.04$0
$0$0$0$0$0
$0$0$-0.13$-74.04$0
$0$0$0$0$0
$0$-0.80$0$0.02$0.01
$0$-0.80$0$0.02$0.01
$14.03$-3.20$0.60$74.56$0
$14.03$-3.19$8.00$74.56$0
$0$0$0$0$0
$0$19.19$0$-0.31$-0.01
$14.03$15.20$8.00$74.26$0
$6.74$3.98$-3.22$0.01$0
$0.16$0.30$0.47$0$0
$0$0$0$0$0