Ovation Science Inc.
OVATF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$456 | -$813 | -$794 | -$2,394 |
| Dep. & Amort. | $2 | $3 | $7 | $8 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $38 | $0 | $0 |
| Change in WC | $319 | $320 | $122 | -$83 |
| Other Non-Cash | -$44 | $117 | -$5 | $1,583 |
| Operating Cash Flow | -$179 | -$336 | -$671 | -$886 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $1,158 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $0 | $1,158 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $66 | $172 | $27 | $0 |
| Stock Issued | $68 | $200 | $20 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$16 | $0 | $0 |
| Financing Cash Flow | $133 | $356 | $47 | $0 |
| Forex Effect | $0 | -$0 | $5 | -$5 |
| Net Chg. in Cash | -$46 | $20 | -$619 | $267 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $49 | $29 | $648 | $381 |
| End Cash | $3 | $49 | $29 | $648 |
| Free Cash Flow | -$179 | -$336 | -$671 | -$886 |