RLLVF OTC
Relevium Technologies Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -80.8%
5Y: -95.2%
$0.01
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$128K
+94.1% ▲
Capital Expenditures
$0
+100.0% ▲
Free Cash Flow
-$128K
+94.1% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$131K
+80.8% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 |
|---|---|---|
| — Operating Activities — | ||
| Net Income | -$7M | -$5M |
| Depreciation & Amort. | $3K | $5K |
| Stock-Based Comp. | $26K | $48K |
| Change in Working Capital | $918K | $2M |
| Other Non-Cash Items | $4M | $4M |
| Operating Cash Flow | -$2M | -$128K |
| — Investing Activities — | ||
| Capital Expenditures | -$4K | $0 |
| Acquisitions (Net) | $0 | $0 |
| Investment Purchases | $0 | $0 |
| Investment Sales | $0 | $0 |
| Other Investing | -$272K | $0 |
| Investing Cash Flow | -$277K | $0 |
| — Financing Activities — | ||
| Net Debt Issuance | -$157K | -$306K |
| Stock Repurchased | $0 | $0 |
| Dividends Paid | $0 | $0 |
| Other Financing | $2M | $210K |
| Financing Cash Flow | $2M | -$3K |
| Net Change in Cash | -$680K | -$131K |
| Cash End of Period | $195K | $64K |
| Free Cash Flow | -$2M | -$128K |