Ovoca Bio plc
OVB.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£746 | -£4,702 | -£5,612 | -£5,475 |
| Dep. & Amort. | £0 | £300 | £531 | £84 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £0 | £0 | £4 | £12 |
| Change in WC | -£230 | £1,221 | -£419 | £1,107 |
| Other Non-Cash | -£160 | £4,296 | £332 | -£104 |
| Operating Cash Flow | -£1,136 | £1,115 | -£5,164 | -£4,376 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | £0 | £0 | -£42 | -£171 |
| Net Acquisitions | £0 | £0 | £0 | £0 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £347 | £0 |
| Other Inv. Act. | £0 | -£49 | £1,201 | £104 |
| Investing Cash Flow | £0 | -£49 | £1,506 | -£67 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £0 | -£879 | £900 | £0 |
| Stock Issued | £0 | £0 | £0 | £0 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | £0 | £0 | £0 | £0 |
| Other Fin. Act. | £0 | £0 | £0 | £0 |
| Financing Cash Flow | £0 | -£879 | £900 | £0 |
| Forex Effect | £375 | -£553 | -£133 | £291 |
| Net Chg. in Cash | -£831 | -£366 | -£2,891 | -£4,152 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £3,337 | £3,703 | £6,594 | £10,746 |
| End Cash | £2,506 | £3,337 | £3,703 | £6,594 |
| Free Cash Flow | -£1,136 | £1,066 | -£5,206 | -£4,547 |