Oneview Healthcare Plc (ONE.AX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Operating Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -55 | -118 | -45 | -65 | -50 |
| Purchase Sale Intangibles | -405 | -403 | N/A | N/A | -200 |
| Investing Cash Flow | $-460 | $-521 | $-45 | $-65 | $-249 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | N/A | 252 |
| Common Stock Issued | 13,316 | 13,840 | 309 | 13,377 | 5,375 |
| Common Stock Repurchased | N/A | -549 | -92 | -871 | -246 |
| Other Financing Activity | -179 | -254 | -318 | -287 | -432 |
| Financing Cash Flow | $13,137 | $13,037 | $-100 | $12,219 | $4,949 |
| Exchange Rate Effect | 72 | -113 | 289 | 245 | -466 |
| Beginning Cash Position | 11,549 | 6,410 | 15,176 | 6,804 | 10,263 |
| End Cash Position | 13,833 | 11,549 | 6,410 | 15,176 | 6,804 |
| Net Cash Flow | $2,212 | $5,252 | $-9,055 | $8,127 | $-2,992 |
| Free Cash Flow | |||||
| Capital Expenditure | -460 | -521 | -45 | -65 | -249 |
| Free Cash Flow | -460 | -521 | -45 | -65 | -249 |