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
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1 | 1 | 2 | 2 | 2 |
| Accounts receivable | -6 | -22 | -3 | 32 | 30 |
| Accounts payable and accrued liabilities | 153 | N/A | N/A | N/A | N/A |
| Other Working Capital | 132 | 5 | 23 | 38 | 55 |
| Other Operating Activity | -313 | -152 | -197 | -248 | -238 |
| Operating Cash Flow | $-34 | $-168 | $-176 | $-176 | $-151 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $0 | $0 | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 45 | N/A | N/A | N/A | N/A |
| Financing Cash Flow | $45 | $N/A | $N/A | $N/A | $N/A |
| Exchange Rate Effect | 0 | 1 | 3 | 1 | 0 |
| Beginning Cash Position | 29 | 149 | 322 | 497 | 648 |
| End Cash Position | 40 | 29 | 149 | 322 | 497 |
| Net Cash Flow | $11 | $-121 | $-176 | $-176 | $-151 |
| Free Cash Flow | |||||
| Operating Cash Flow | -34 | -168 | -176 | -176 | -151 |
| Free Cash Flow | -34 | -168 | -176 | -176 | -151 |