Ovation Science Inc (OVAT.CN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
[[ 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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 0 | 0 | 0 | 0 | 1 |
| Accounts receivable | -1 | -6 | 30 | 2 | 10 |
| Other Working Capital | 135 | 133 | 114 | 91 | 119 |
| Other Operating Activity | -138 | -132 | -137 | -90 | -129 |
| Operating Cash Flow | $-3 | $-4 | $7 | $4 | $1 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 0 | 0 | 1 | 0 |
| Financing Cash Flow | $0 | $0 | $0 | $1 | $0 |
| Exchange Rate Effect | 0 | 28 | -28 | -11 | 0 |
| Beginning Cash Position | 6 | 10 | 31 | 10 | 9 |
| End Cash Position | 3 | 6 | 10 | 3 | 10 |
| Net Cash Flow | $-3 | $-4 | $7 | $4 | $1 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3 | -4 | 7 | 4 | 1 |
| Free Cash Flow | -3 | -4 | 7 | 4 | 1 |