Also trades as: OVAT.CN (CNQ) · $vol 0M
OVATF OTC
Ovation Science Inc.
1W: +0.0%
1M: +0.0%
3M: -78.6%
YTD: -74.6%
1Y: -70.9%
3Y: -58.6%
5Y: -96.8%
$0.01
+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
-$179K
+46.8% ▲
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
-$179K
+46.8% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$46K
-328.3% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$1M | -$2M | -$794K | -$813K | -$456K |
| Depreciation & Amort. | $9K | $8K | $7K | $3K | $2K |
| Stock-Based Comp. | $413K | $0 | $0 | $38K | $0 |
| Change in Working Capital | -$666K | -$83K | $122K | $320K | $319K |
| Other Non-Cash Items | $4K | $2M | -$5K | $117K | -$44K |
| Operating Cash Flow | -$1M | -$886K | -$671K | -$336K | -$179K |
| — Investing Activities — | |||||
| Capital Expenditures | -$135K | $0 | $0 | $0 | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | -$550K | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $1M | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$685K | $1M | $0 | $0 | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | -$104K | $0 | $27K | $172K | $66K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $186K | $0 | $0 | -$16K | $0 |
| Financing Cash Flow | $2M | $0 | $47K | $356K | $133K |
| Net Change in Cash | $2K | $267K | -$619K | $20K | -$46K |
| Cash End of Period | $381K | $648K | $29K | $49K | $3K |
| Free Cash Flow | -$2M | -$886K | -$671K | -$336K | -$179K |