Oculus VisionTech, Inc.
OVTZ · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$327 | -$591 | -$1,650 | -$1,987 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $6 | $84 | $397 | $714 |
| Change in WC | $175 | $3 | $183 | -$77 |
| Other Non-Cash | $0 | -$29 | -$414 | $714 |
| Operating Cash Flow | -$147 | -$533 | -$1,484 | -$1,350 |
| 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 | $0 |
| Other Inv. Act. | $0 | $0 | $5 | $0 |
| Investing Cash Flow | $0 | $0 | $5 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $3,099 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | -$36 |
| Financing Cash Flow | $0 | $0 | $0 | $3,062 |
| Forex Effect | $2 | $2 | -$42 | $6 |
| Net Chg. in Cash | -$145 | -$531 | -$1,521 | $1,718 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $157 | $688 | $2,208 | $490 |
| End Cash | $12 | $157 | $688 | $2,208 |
| Free Cash Flow | -$147 | -$533 | -$1,484 | -$1,350 |