Also trades as: ONE.AX (ASX) · $vol 0M
ONVVF OTC
Oneview Healthcare PLC
1W: +0.0%
1M: -6.2%
3M: -6.2%
YTD: -6.2%
1Y: -6.2%
3Y: -51.6%
$0.15
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$8M
+20.5% ▲
Capital Expenditures
$58K
-4.7% ▼
5Y CAGR: -25.4%
Free Cash Flow
-$8M
+20.4% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$8M
-431.8% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$8M | -$11M | -$14M | $0 | -$13M |
| Depreciation & Amort. | $684K | $674K | $0 | $0 | $512K |
| Stock-Based Comp. | $2M | $3M | $0 | $0 | $0 |
| Change in Working Capital | $881K | -$1M | -$4M | -$2M | -$83K |
| Other Non-Cash Items | $129K | -$431K | $12M | -$8M | $4M |
| Operating Cash Flow | -$4M | -$9M | -$7M | -$10M | -$8M |
| — Investing Activities — | |||||
| Capital Expenditures | -$65K | -$45K | -$192K | -$55K | -$116K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | -$330K | -$405K | $0 |
| Investing Cash Flow | -$65K | -$45K | -$521K | -$460K | -$116K |
| — Financing Activities — | |||||
| Net Debt Issuance | -$287K | -$318K | -$254K | -$179K | $0 |
| Stock Repurchased | -$871K | -$92K | -$549K | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | -$112K | $0 | $0 | -$294K |
| Financing Cash Flow | $12M | -$100K | $13M | $13M | -$294K |
| Net Change in Cash | $8M | -$9M | $5M | $2M | -$8M |
| Cash End of Period | $15M | $6M | $12M | $14M | $5M |
| Free Cash Flow | -$4M | -$10M | -$7M | -$11M | -$8M |