Oneview Healthcare PLC
ONVVF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | -$14,472 | -$10,869 | -$8,185 |
| Dep. & Amort. | $0 | $0 | $674 | $684 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $2,997 | $2,465 |
| Change in WC | -$2,018 | -$4,434 | -$1,281 | $881 |
| Other Non-Cash | -$8,448 | $11,643 | -$431 | $129 |
| Operating Cash Flow | -$10,465 | -$7,264 | -$10,196 | -$4,027 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$55 | -$192 | -$45 | -$65 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$405 | -$330 | $0 | $0 |
| Investing Cash Flow | -$460 | -$521 | -$45 | -$65 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$179 | -$254 | -$318 | -$287 |
| Stock Issued | $13,316 | $13,840 | $309 | $13,377 |
| Stock Repurch. | $0 | -$549 | -$92 | -$871 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $13,137 | $13,037 | -$100 | $12,219 |
| Forex Effect | $72 | -$113 | $289 | $245 |
| Net Chg. in Cash | $2,284 | $5,139 | -$8,766 | $8,372 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $11,549 | $6,410 | $15,176 | $6,804 |
| End Cash | $13,833 | $11,549 | $6,410 | $15,176 |
| Free Cash Flow | -$10,520 | -$7,382 | -$10,240 | -$4,092 |