RVS.AX ASX
Revasum, Inc.
1W: +0.0%
1M: -4.2%
3M: -28.1%
1Y: -54.9%
3Y: -69.7%
5Y: -93.1%
A$0.12
Last traded 2024-02-23 — delisted
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
-$7M
+100.0% ▲
Capital Expenditures
$42K
+100.0% ▲
5Y CAGR: +44.5%
Free Cash Flow
-$7M
+100.0% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$3M
+84.6% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$5M | -$22M | -$13M | -$3M | -$10M |
| Depreciation & Amort. | $319K | $2M | $2M | $3M | $3M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $0 | $3M | -$2M | $2M | -$5M |
| Other Non-Cash Items | $4M | $5M | $5M | -$5M | $5M |
| Operating Cash Flow | -$4M | -$12M | -$8M | -$3M | -$7M |
| — Investing Activities — | |||||
| Capital Expenditures | -$2M | -$10M | -$518K | -$152K | -$42K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$2M | -$10M | -$518K | -$152K | -$42K |
| — Financing Activities — | |||||
| Net Debt Issuance | $7M | $2M | $1M | $165K | $6M |
| Stock Repurchased | $0 | $0 | $0 | -$394K | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$81K | -$2M | -$1M | -$756K | -$6M |
| Financing Cash Flow | $32M | $1M | $537K | $5M | $5M |
| Net Change in Cash | $22M | -$18M | -$5M | $3M | -$3M |
| Cash End of Period | $24M | $7M | $1M | $4M | $917K |
| Free Cash Flow | -$6M | -$23M | -$8M | -$3M | -$7M |