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RVL Pharmaceuticals (RVLPQ)
OTHER OTC:RVLPQ
US Market

RVL Pharmaceuticals (RVLPQ) Cash flow

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RVL Pharmaceuticals Cash Flow

RVLPQ's free cash flow for Q2 2023 was $-13.11M. For the 2023 fiscal year, RVLPQ's free cash flow was decreased by $17.95M and operating cash flow was $-12.06M. See a summary of the company’s cash flow.
Cash Flow
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ -37.81M$ -54.73M$ 17.59M$ 33.57M$ 37.56M
Investing Cash Flow
$ 126.00K$ 116.45M$ -3.08M$ -4.02M$ -4.13M
Financing Cash Flow
$ 41.78M$ -135.33M$ 3.68M$ -4.69M$ 3.60M
End Cash Position
$ 44.54M$ 40.44M$ 114.05M$ 95.86M$ 70.83M
Free Cash Flow
$ -38.56M$ -56.51M$ 14.46M$ 29.53M$ 33.41M
Currency in USD

RVL Pharmaceuticals Cash Flow