Ovation Science Inc (OVAT.CN)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2019 | 12-2018 | |
| Cash Flows From Operating Activities | ||
| Depreciation Amortization | 3 | N/A |
| Accounts receivable | -4 | -38 |
| Other Working Capital | -177 | 20 |
| Other Operating Activity | -775 | -365 |
| Operating Cash Flow | $-953 | $-383 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -32 | N/A |
| Purchase Of Investment | N/A | -1,500 |
| Other Investing Activity | 927 | 0 |
| Investing Cash Flow | $895 | $-1,500 |
| Cash Flows From Financing Activities | ||
| Change In Short Term Borrowing | -56 | -45 |
| Common Stock Issued | 28 | 2,107 |
| Financing Cash Flow | $-28 | $2,062 |
| Exchange Rate Effect | -4 | 12 |
| Beginning Cash Position | 469 | 278 |
| End Cash Position | 379 | 469 |
| Net Cash Flow | $-86 | $179 |
| Free Cash Flow | ||
| Operating Cash Flow | -953 | -383 |
| Capital Expenditure | -32 | N/A |
| Free Cash Flow | -985 | -383 |