REVA Medical, Inc. Operating Cash Flow
REVA Medical, Inc. reported Operating Cash Flow of -$12.15 million for the 9-month period ending 2018-09-30, per its 10-Q filed 2018-11-06.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2018-11-06
- REVA Medical, Inc. net cash provided by (used in) operating activities for the quarter ending 2018-09-30 was -$3.51M.
- REVA Medical, Inc. net cash provided by (used in) operating activities for the quarter ending 2017-09-30 was -$4.91M.
- REVA Medical, Inc. net cash provided by (used in) operating activities for the quarter ending 2013-03-31 was -$5.38M.
- REVA Medical, Inc. net cash provided by (used in) operating activities for the quarter ending 2012-12-31 was -$5.24M.
- REVA Medical, Inc. net cash provided by (used in) operating activities for fiscal 2012 was -$18.56M.
- REVA Medical, Inc. net cash provided by (used in) operating activities for fiscal 2011 was -$16.88M.
- REVA Medical, Inc. net cash provided by (used in) operating activities for fiscal 2010 was -$8.72M.
- REVA Medical, Inc. net cash provided by (used in) operating activities for fiscal 2009 was -$12.57M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 46 month | Net Cash Provided by (Used in) Operating Activities 157 month | Net Cash Provided by (Used in) Operating Activities 160 month | Net Cash Provided by (Used in) Operating Activities 163 month | Net Cash Provided by (Used in) Operating Activities 169 month | Net Cash Provided by (Used in) Operating Activities 172 month | Net Cash Provided by (Used in) Operating Activities 175 month | Net Cash Provided by (Used in) Operating Activities 178 month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018-09-30 | -$3.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-06 | -$12.15M 10-Q · filed 2018-11-06 | ||||||||||
| 2018-06-30 | -$8.64M 10-Q · filed 2018-08-07 | |||||||||||
| 2017-09-30 | -$4.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-06 | -$14.84M 10-Q · filed 2018-11-06 | ||||||||||
| 2017-06-30 | -$9.93M 10-Q · filed 2018-08-07 | |||||||||||
| 2013-03-31 | -$5.38M 10-Q · filed 2013-05-08 | -$10.62M derived: sum of 2 quarters · filed 2013-05-08 | -$15.19M derived: sum of 3 quarters · filed 2013-05-08 | -$19.39M derived: sum of 4 quarters · filed 2013-05-08 | -$128.17M 10-Q · filed 2013-05-08 | |||||||
| 2012-12-31 | -$5.24M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-27 | -$9.81M derived: sum of 2 quarters · filed 2013-02-27 | -$14.01M derived: sum of 3 quarters · filed 2013-02-27 | -$18.56M 10-K · filed 2013-02-27 | -$122.79M 10-K · filed 2013-02-27 | |||||||
| 2012-09-30 | -$4.57M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | -$8.77M derived: sum of 2 quarters · filed 2012-11-08 | -$13.32M 10-Q · filed 2012-11-08 | -$18.30M derived: sum of 4 quarters · filed 2013-05-08 | -$117.55M 10-Q · filed 2012-11-08 | |||||||
| 2012-06-30 | -$4.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | -$8.75M 10-Q · filed 2012-08-09 | -$13.73M derived: sum of 3 quarters · filed 2013-05-08 | -$17.30M derived: sum of 4 quarters · filed 2013-05-08 | -$112.97M 10-Q · filed 2012-08-09 | |||||||
| 2012-03-31 | -$4.55M 10-Q · filed 2013-05-08 | -$9.53M derived: sum of 2 quarters · filed 2013-05-08 | -$13.10M derived: sum of 3 quarters · filed 2013-05-08 | -$17.59M derived: sum of 4 quarters · filed 2013-05-08 | -$108.77M 10-Q · filed 2012-05-10 | |||||||
| 2011-12-31 | -$4.98M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-27 | -$8.55M derived: sum of 2 quarters · filed 2013-02-27 | -$13.04M derived: sum of 3 quarters · filed 2013-02-27 | -$16.88M 10-K · filed 2013-02-27 | -$104.22M 10-K · filed 2012-02-28 | |||||||
| 2011-09-30 | -$3.57M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | -$8.06M derived: sum of 2 quarters · filed 2012-11-08 | -$11.90M 10-Q · filed 2012-11-08 | -$13.69M derived: sum of 4 quarters · filed 2013-02-27 | -$99.25M 10-Q · filed 2011-11-14 | |||||||
| 2011-06-30 | -$4.48M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | -$8.32M 10-Q · filed 2012-08-09 | -$10.11M derived: sum of 3 quarters · filed 2013-02-27 | -$12.68M derived: sum of 4 quarters · filed 2013-02-27 | -$95.67M 10-Q · filed 2011-08-15 | |||||||
| 2011-03-31 | -$3.84M 10-Q · filed 2012-05-10 | -$5.63M derived: sum of 2 quarters · filed 2013-02-27 | -$8.20M derived: sum of 3 quarters · filed 2013-02-27 | |||||||||
| 2010-12-31 | -$1.79M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-27 | -$4.36M derived: sum of 2 quarters · filed 2013-02-27 | -$8.72M 10-K · filed 2013-02-27 | |||||||||
| 2010-09-30 | -$2.57M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | -$6.93M 10-Q · filed 2011-11-14 | ||||||||||
| 2010-06-30 | -$4.36M 10-Q · filed 2011-08-15 | |||||||||||
| 2009-12-31 | -$12.57M 10-K · filed 2012-02-28 |