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Oculus VisionTech, Inc. (OVT.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.3050-0.0450 (-12.86%)
At close: 12:54PM EDT
Annual

Cash Flow

Currency in USD. All numbers in thousands
Breakdown
ttm
2021-12-31
2020-12-31
2019-12-31
2018-12-31
Cash flows from operating activities
Net Income
-2,174
-1,987
-2,772
-192.865
-183.279
Stock based compensation
675.842
713.684
284.793
-
-
Change in working capital
-63.584
-77.194
-258.717
-606.957
188.851
Accounts Payable
-
-
-
-
161.172
Other working capital
-1,562
-1,350
-779.469
-799.822
5.572
Net cash provided by operating activites
-1,562
-1,350
-779.469
-799.822
5.572
Cash flows from investing activities
Other investing activites
-
-
114.169
-
-
Net cash used for investing activites
0
0
114.169
-
-
Cash flows from financing activities
Common stock issued
3,099
3,099
773.038
1,177
-
Other financing activites
-
-36.37
-
-
-
Net cash used privided by (used for) financing activities
3,062
3,062
773.038
1,177
-
Net change in cash
1,502
1,718
107.738
376.88
5.572
Cash at beginning of period
298.611
490.19
382.452
5.572
0
Cash at end of period
1,799
2,208
490.19
382.452
5.572
Free Cash Flow
Operating Cash Flow
-1,562
-1,350
-779.469
-799.822
5.572
Free Cash Flow
-1,562
-1,350
-779.469
-799.822
5.572