Ovation Science Inc (OVAT.CN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||
| Accounts receivable | 11 | -15 | 0 |
| Other Working Capital | 12 | -7 | 0 |
| Other Operating Activity | -85 | -38 | 0 |
| Operating Cash Flow | $-63 | $-60 | $0 |
| Cash Flows From Investing Activities | |||
| Purchase Sale Intangibles | N/A | -259 | -58 |
| Investing Cash Flow | $0 | $-259 | $-58 |
| Cash Flows From Financing Activities | |||
| Change In Short Term Borrowing | -116 | 0 | 0 |
| Common Stock Issued | N/A | 499 | 150 |
| Financing Cash Flow | $-116 | $499 | $150 |
| Beginning Cash Position | 278 | 91 | 0 |
| End Cash Position | 100 | 278 | 91 |
| Net Cash Flow | $-178 | $181 | $91 |
| Free Cash Flow | |||
| Operating Cash Flow | -63 | -60 | 0 |
| Capital Expenditure | N/A | -259 | -58 |
| Free Cash Flow | -63 | -318 | -59 |