Ovation Science Inc (OVAT.CN)
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[[ session ]] by (Cboe BZX)
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[[ 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 | |||||
| Depreciation Amortization | 2 | 3 | 7 | 8 | 9 |
| Accounts receivable | -27 | -5 | 36 | -44 | 6 |
| Other Working Capital | 319 | 320 | 122 | -83 | -666 |
| Other Operating Activity | -473 | -654 | -835 | -766 | -734 |
| Operating Cash Flow | $-179 | $-336 | $-671 | $-886 | $-1,385 |
| Cash Flows From Investing Activities | |||||
| Purchase Sale Intangibles | N/A | N/A | N/A | 0 | -135 |
| Other Investing Activity | 0 | 0 | 0 | 1,158 | -550 |
| Investing Cash Flow | $N/A | $N/A | $0 | $1,158 | $-685 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 66 | N/A | 27 | 0 | -104 |
| Debt Issued | N/A | 182 | 20 | N/A | N/A |
| Debt Repayment | 0 | -10 | N/A | N/A | N/A |
| Common Stock Issued | 68 | 200 | N/A | 0 | 1,969 |
| Other Financing Activity | 0 | -16 | 0 | 0 | 186 |
| Financing Cash Flow | $133 | $356 | $47 | $0 | $2,050 |
| Exchange Rate Effect | 0 | 0 | 5 | -5 | 22 |
| Beginning Cash Position | 49 | 29 | 648 | 381 | 379 |
| End Cash Position | 3 | 49 | 29 | 648 | 381 |
| Net Cash Flow | $-46 | $20 | $-624 | $272 | $-20 |
| Free Cash Flow | |||||
| Operating Cash Flow | -179 | -336 | -671 | -886 | -1,385 |
| Capital Expenditure | N/A | N/A | N/A | N/A | -135 |
| Free Cash Flow | -179 | -336 | -671 | -886 | -1,520 |