$RVP Cashflow Statement | Understand Stock

$RVP

$0.58 +$0.00 (0.0%) After hours

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 1 months to Feb 28, 2023	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities
Net loss
Adjustments to reconcile net loss to net cash from (used in) operating activities:
Depreciation and amortization
Net unrealized gain on investments
Net unrealized loss (gain) on investments
Realized loss on investments
Impairment of assets
Accreted interest
Bond amortization
Deferred taxes
Provision for credit losses
Share-based compensation
Inventory obsolescence adjustment
Other income - TIA
Gain on forgiveness of PPP loan
(Increase) decrease in operating assets:
Accounts receivable
Inventories
Other current assets
Income taxes receivable
Other assets
Increase (decrease) in operating liabilities:
Accounts payable
Accrued liabilities
Income taxes payable
Net cash (used in) from operating activities

Cash flows from investing activities
Principal payments on finance lease obligation
Purchase of property, plant, and equipment
Purchase of debt and equity securities
Proceeds from the sales of debt and equity securities
Net cash from (used in) investing activities
Cash flows from financing activities
Repayments of long-term debt
Proceeds from Technology Investment Agreement (TIA)
Proceeds from the exercise of stock options
Payment of preferred stock redemption price payable
Payment of preferred stock repurchase payable
Payment of preferred stock dividends
Redemption of preferred stock
Repurchase of common stock
Net cash from (used in) financing activities

Net decrease in cash and cash equivalents
Cash and cash equivalents at:
Beginning of period
End of period
Supplemental schedule of cash flow information:
Interest paid
Income taxes paid
Supplemental schedule of noncash investing and financing activities:
Preferred dividends declared, not paid
Conversion of preferred stock to common stock
Amounts receivable under Technology Investment Agreement (TIA)
Redemption price payable
Preferred stock repurchase payable
Lease liabilities arising from obtaining right-of-use asset

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