Australia markets closed

Revasum, Inc. (RVS.AX)

ASX - ASX Delayed price. Currency in AUD
Add to watchlist
0.11500.0000 (0.00%)
At close: 02:34PM AEST
Show:
Income statement
Balance sheet
Annual

Cash flow

Currency in USD. All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from investing activities
Investments in property, plant and equipment
-
-42
-152
-518
Net cash used for investing activities
-
-42
-152
-518
Cash flows from financing activities
Debt repayment
-
-225
-1,000
-3,148
Common stock issued
-
-
6,305
31
Common stock repurchased
-
-
-394
-
Other financing activities
-633
-830
-756
-759
Net cash used provided by (used for) financing activities
1,892
4,695
5,320
537
Net change in cash
-1,648
-3,392
2,947
-5,474
Cash at beginning of period
2,343
4,311
1,364
6,838
Cash at end of period
695
917
4,311
1,364
Free cash flow
Capital expenditure
-
-42
-152
-518
Free cash flow
-3,540
-8,087
-2,373
-6,011