Revasum Inc
ASX:RVS
Revasum Inc
ASX:RVS
Price:
0.115
AUD
Market Closed
Market Cap:
AU$14.7m
Cash Flow Statement
Cash Flow Statement
Revasum Inc
Revasum Inc
Currency: USD
| Dec-2018 | Jun-2019 | Jan-2020 | Jun-2020 | Jan-2021 | Jul-2021 | Jan-2022 | Jul-2022 | Jan-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Cash Taxes Paid |
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
|
| Change in Working Capital |
(29)
|
(39)
|
(35)
|
(26)
|
(18)
|
(16)
|
(19)
|
(23)
|
(22)
|
|
| Cash from Operating Activities |
(8)
N/A
|
(15)
-88%
|
(9)
+43%
|
(5)
+38%
|
(5)
-4%
|
(3)
+46%
|
(2)
+24%
|
(8)
-246%
|
(8)
-5%
|
|
| Investing Cash Flow | ||||||||||
| Capital Expenditures |
(2)
|
(7)
|
(10)
|
(5)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Cash from Investing Activities |
(2)
N/A
|
(7)
-294%
|
(10)
-51%
|
(5)
+48%
|
(1)
+90%
|
(0)
+66%
|
(0)
+15%
|
(0)
+53%
|
(0)
+42%
|
|
| Financing Cash Flow | ||||||||||
| Net Issuance of Common Stock |
25
|
25
|
0
|
0
|
0
|
6
|
6
|
0
|
0
|
|
| Net Issuance of Debt |
(0)
|
(0)
|
1
|
3
|
1
|
(1)
|
(1)
|
4
|
5
|
|
| Other |
7
|
0
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
32
N/A
|
31
-1%
|
1
-96%
|
3
+165%
|
1
-83%
|
5
+756%
|
5
+16%
|
4
-25%
|
5
+18%
|
|
| Change in Cash | ||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
|
| Net Change in Cash |
22
N/A
|
10
-56%
|
(18)
N/A
|
(7)
+58%
|
(5)
+27%
|
1
N/A
|
3
+99%
|
(4)
N/A
|
(3)
+10%
|
|
| Free Cash Flow | ||||||||||
| Free Cash Flow |
(10)
N/A
|
(22)
-125%
|
(19)
+13%
|
(11)
+43%
|
(6)
+44%
|
(3)
+48%
|
(2)
+24%
|
(8)
-227%
|
(8)
-4%
|
|
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