Ovation Science Inc (OVAT.CN)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 2 | 2 | 2 | 2 | 2 |
| Accounts receivable | -34 | -12 | 15 | -13 | 118 |
| Other Working Capital | -8 | -21 | 36 | -90 | 138 |
| Other Operating Activity | -208 | -190 | -219 | -149 | -338 |
| Operating Cash Flow | $-248 | $-221 | $-167 | $-249 | $-80 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | 0 | 0 | 1,060 | 98 | 350 |
| Investing Cash Flow | $0 | $0 | $1,060 | $98 | $350 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | 0 | N/A | N/A | -4 |
| Financing Cash Flow | $0 | $0 | $0 | $0 | $-4 |
| Exchange Rate Effect | 25 | 5 | -29 | -6 | N/A |
| Beginning Cash Position | 870 | 1,087 | 223 | 381 | 93 |
| End Cash Position | 648 | 870 | 1,087 | 223 | 381 |
| Net Cash Flow | $-248 | $-221 | $893 | $-151 | $265 |
| Free Cash Flow | |||||
| Operating Cash Flow | -248 | -221 | -167 | -249 | -80 |
| Free Cash Flow | -248 | -221 | -167 | -249 | -80 |