Oneview Healthcare PLC
ONVVF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$7,888 | -$5,342 | -$5,495 | -$3,678 |
| Dep. & Amort. | $259 | $291 | $251 | $47 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $1,610 | $304 | $1,655 | $1,027 |
| Change in WC | $3,539 | -$3,291 | $1,273 | -$2,980 |
| Other Non-Cash | -$2,340 | $2,794 | -$2,906 | $2,460 |
| Operating Cash Flow | -$4,820 | -$5,244 | -$5,222 | -$3,124 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$14 | -$28 | -$26 | -$43 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$11 | -$89 | -$316 | -$319 |
| Investing Cash Flow | -$25 | -$118 | -$342 | -$362 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$233 | $13,220 | -$83 | $10,865 |
| Financing Cash Flow | -$233 | $13,220 | -$83 | $10,865 |
| Forex Effect | -$564 | $0 | $72 | -$30 |
| Net Chg. in Cash | $0 | $0 | $5,974 | $7,349 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $0 | $0 | -$0 |
| End Cash | $0 | $0 | $5,974 | $7,349 |
| Free Cash Flow | -$4,834 | -$5,272 | -$5,248 | -$3,167 |