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Ovation Science Inc. (OVAT.CN)

Canadian Sec - Canadian Sec Real Time Price. Currency in CAD
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0.05500.0000 (0.00%)
As of 10:59AM EDT. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-793.988
-794.052
-2,394
-1,185
Depreciation & amortization
3.287
6.731
8.022
8.605
Stock based compensation
-
-
0
413.022
Change in working capital
405.912
121.772
-83.482
-666.126
Inventory
-32.39
0.813
37.464
-775.272
Accounts Payable
-
-
-79.532
60.919
Other working capital
-360.743
-670.803
-885.752
-1,520
Other non-cash items
-
-3.879
-
3.651
Net cash provided by operating activites
-360.743
-670.803
-885.752
-1,385
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-
-135.183
Net cash used for investing activites
-
0
1,158
-685.183
Cash flows from financing activities
Debt repayment
-
-
0
-104.478
Common stock issued
-
-
0
1,969
Net cash used privided by (used for) financing activities
210.498
47.242
0
2,050
Net change in cash
-142.395
-618.66
266.94
1.865
Cash at beginning of period
148.792
647.561
380.621
378.756
Cash at end of period
-1.453
28.901
647.561
380.621
Free Cash Flow
Operating Cash Flow
-360.743
-670.803
-885.752
-1,385
Capital Expenditure
-
-
-
-135.183
Free Cash Flow
-360.743
-670.803
-885.752
-1,520