Ovation Science Inc (OVAT.CN)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 2 | 2 | 2 | N/A | N/A |
| Accounts receivable | -129 | -5 | 23 | 2 | 13 |
| Other Working Capital | -166 | -533 | -105 | 2 | -142 |
| Other Operating Activity | -72 | -239 | -85 | -249 | -215 |
| Operating Cash Flow | $-365 | $-775 | $-165 | $-245 | $-343 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | 67 | N/A |
| Other Investing Activity | 197 | -1,232 | 0 | -573 | -99 |
| Investing Cash Flow | $197 | $-1,232 | $0 | $-506 | $-99 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -91 | -9 | 0 | -56 | 125 |
| Common Stock Issued | -148 | N/A | N/A | 0 | 11 |
| Other Financing Activity | 300 | 1,999 | 5 | 0 | 0 |
| Financing Cash Flow | $61 | $1,989 | $5 | $-56 | $136 |
| Beginning Cash Position | 200 | 218 | 379 | 1,190 | 1,497 |
| End Cash Position | 93 | 200 | 218 | 379 | 1,190 |
| Net Cash Flow | $-107 | $-18 | $-161 | $-807 | $-307 |
| Free Cash Flow | |||||
| Operating Cash Flow | -365 | -775 | -165 | -245 | -343 |
| Free Cash Flow | -365 | -775 | -165 | -245 | -343 |