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Oculus VisionTech, Inc. (OVT.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.06500.0000 (0.00%)
At close: 02:07PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

Currency in USD. All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-591.212
-591.212
-1,650
-1,987
-2,772
Stock based compensation
84.034
84.034
396.52
713.684
284.793
Change in working capital
-25.843
-25.843
187.981
-77.194
-258.717
Other working capital
-533.021
-533.021
-1,479
-1,350
-779.469
Other non-cash items
-
-
-414.128
-
-
Net cash provided by operating activites
-533.021
-533.021
-1,479
-1,350
-779.469
Cash flows from investing activities
Other investing activites
-
-
-
-
114.169
Net cash used for investing activites
-
-
5.153
0
114.169
Cash flows from financing activities
Common stock issued
-
-
0
3,099
773.038
Other financing activites
-
-
-
-36.37
-
Net cash used privided by (used for) financing activities
-
-
0
3,062
773.038
Net change in cash
-531.028
-531.028
-1,521
1,718
107.738
Cash at beginning of period
687.602
687.602
2,208
490.19
382.452
Cash at end of period
156.574
156.574
687.602
2,208
490.19
Free Cash Flow
Operating Cash Flow
-533.021
-533.021
-1,479
-1,350
-779.469
Free Cash Flow
-533.021
-533.021
-1,479
-1,350
-779.469