Ovation Science Inc (OVAT.CN)
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[[ 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
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1 | 1 | 1 | 1 | 1 |
| Accounts receivable | -36 | -4 | 2 | -7 | 6 |
| Other Working Capital | 37 | 71 | -81 | 105 | 164 |
| Other Operating Activity | -100 | -154 | -66 | -164 | -264 |
| Operating Cash Flow | $-98 | $-85 | $-144 | $-65 | $-93 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 65 | 0 | 19 | 61 | 57 |
| Common Stock Issued | 0 | 68 | N/A | N/A | N/A |
| Other Financing Activity | 0 | 0 | 174 | 0 | 0 |
| Financing Cash Flow | $65 | $68 | $193 | $61 | $57 |
| Exchange Rate Effect | 11 | 0 | -7 | 8 | -2 |
| Beginning Cash Position | 31 | 49 | 6 | 2 | 40 |
| End Cash Position | 9 | 31 | 49 | 6 | 2 |
| Net Cash Flow | $-33 | $-18 | $49 | $-4 | $-36 |
| Free Cash Flow | |||||
| Operating Cash Flow | -98 | -85 | -144 | -65 | -93 |
| Free Cash Flow | -98 | -85 | -144 | -65 | -93 |