Ovation Science Inc (OVAT.CN)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -18 | -2 | -28 | -10 | -10 |
| Other Working Capital | -46 | 9 | -64 | 34 | 38 |
| Other Operating Activity | -176 | -132 | -106 | -69 | -105 |
| Operating Cash Flow | $-240 | $-124 | $-198 | $-45 | $-77 |
| Cash Flows From Investing Activities | |||||
| Sale Of Investment | 0 | 1,500 | N/A | N/A | 0 |
| Other Investing Activity | 0 | 0 | -1,500 | 0 | 0 |
| Investing Cash Flow | $0 | $1,500 | $-1,500 | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -3 | -122 | -105 | 26 | 150 |
| Common Stock Issued | N/A | N/A | 2,107 | 0 | N/A |
| Other Financing Activity | 17 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $14 | $-122 | $2,001 | $26 | $150 |
| Beginning Cash Position | 1,722 | 469 | 153 | 172 | 100 |
| End Cash Position | 1,497 | 1,722 | 469 | 153 | 172 |
| Net Cash Flow | $-225 | $1,254 | $303 | $-19 | $73 |
| Free Cash Flow | |||||
| Operating Cash Flow | -240 | -124 | -198 | -45 | -77 |
| Free Cash Flow | -240 | -124 | -198 | -45 | -77 |