Also trades as: HVO.L (LSE) · $vol 0M
OPORF OTC
hVIVO plc
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +27.3%
1Y: -54.3%
3Y: -25.6%
5Y: -79.1%
$0.11
+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
$10M
-40.0% ▼
Capital Expenditures
$2M
+52.5% ▲
5Y CAGR: +154.4%
Free Cash Flow
$8M
-34.7% ▼
Dividends Paid
$1M
+55.5% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$7M
-15.5% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$11M | $277K | -$365K | $11M | $13M |
| Depreciation & Amort. | $2M | $3M | $3M | $3M | $4M |
| Stock-Based Comp. | $240K | $27K | $284K | $575K | $836K |
| Change in Working Capital | -$5M | -$2M | $7M | $4M | -$4M |
| Other Non-Cash Items | $19M | -$2M | -$2M | -$1M | -$4M |
| Operating Cash Flow | $4M | -$2M | $16M | $17M | $10M |
| — Investing Activities — | |||||
| Capital Expenditures | -$1M | -$739K | -$1M | -$5M | -$2M |
| Acquisitions (Net) | $2M | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $1M | $2M |
| Investing Cash Flow | $1M | -$739K | -$1M | -$4M | -$660K |
| — Financing Activities — | |||||
| Net Debt Issuance | -$1M | -$45K | -$294K | -$2M | -$984K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | -$3M | -$1M |
| Other Financing | -$4M | -$1M | -$2M | -$127K | -$63K |
| Financing Cash Flow | $13M | -$1M | -$2M | -$5M | -$2M |
| Net Change in Cash | $18M | -$4M | $13M | $9M | $7M |
| Cash End of Period | $19M | $16M | $28M | $37M | $44M |
| Free Cash Flow | $3M | -$2M | $15M | $12M | $8M |