Oneview Healthcare PLC (ONVVF)
USD 0.16
(0.0%)
USD 0.16
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -8.01 Million | -9.2 Million | -4.93 Million | -9.98 Million | -14.9 Million | -20.77 Million |
| Net Income | -9.86 Million | -11.22 Million | -9.35 Million | -12.08 Million | -19.17 Million | -22.55 Million |
| Depreciation & Amortization | 341.74 Thousand | 696.15 Thousand | 776.87 Thousand | 888.9 Thousand | 1.23 Million | 843.54 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 2.61 Million | 3.2 Million | 1.79 Million | 876.92 Thousand | 20.29 Thousand | - |
| Change in working capital | -3.02 Million | -1.64 Million | 2.56 Million | -980.96 Thousand | 3.28 Million | 835.58 Thousand |
| Other non-cash items | 1.91 Million | 2.96 Million | 3.64 Million | 2.18 Million | -234.49 Thousand | 2.19 Million |
| Investing Cash Flow | -521.37 Thousand | -45.98 Thousand | -79.97 Thousand | -318.61 Thousand | -476.2 Thousand | -820.52 Thousand |
| Investments in PPE | -521.37 Thousand | -45.98 Thousand | -79.97 Thousand | -318.61 Thousand | -487.66 Thousand | -830.59 Thousand |
| Acquisitions | - | - | - | - | 11.45 Thousand | 10.07 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -444.83 Thousand | - | - | -244.03 Thousand | -334.22 Thousand | - |
| Financing Cash Flow | 13.03 Million | -103.41 Thousand | 14.29 Million | 6.48 Million | 16.3 Million | 2929.92 |
| Debt repayment | -280.17 Thousand | -340.42 Thousand | -326.69 Thousand | -322.59 Thousand | -313 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -548.52 Thousand | -91.64 Thousand | -871.44 Thousand | -245.52 Thousand | -1.96 Million | - |
| Common Stock Issuance | 13.83 Million | 225.01 Thousand | 14.29 Million | 6.55 Million | 16.62 Million | 2929.92 |
| Other Financing Activities | -253.77 Thousand | -236.78 Thousand | 871.44 Thousand | 657.42 Thousand | 1.64 Million | - |
| Accounts receivables | -1.9 Million | -763.4 Thousand | 1.51 Million | -1.22 Million | 1.31 Million | -53.68 Thousand |
| Accounts payables | 201.12 Thousand | -235.68 Thousand | 1.59 Million | 994.73 Thousand | 361.59 Thousand | 52.66 Thousand |
| Inventory | -1.11 Million | -559.49 Thousand | -513.47 Thousand | -1679.00 | 494.27 Thousand | -403.72 Thousand |
| Other working capital | 1.78 Million | -81.82 Thousand | -38.96 Thousand | -747.87 Thousand | 1.1 Million | 1.24 Million |
| Cash at beginning of period | 6.4 Million | 17.22 Million | 8.32 Million | 11.51 Million | 10.66 Million | 34.35 Million |
| Cash at end of period | 11.54 Million | 6.87 Million | 17.22 Million | 8.32 Million | 11.51 Million | 10.66 Million |
| Capital Expenditure | -521.37 Thousand | -45.98 Thousand | -79.97 Thousand | -318.61 Thousand | -487.66 Thousand | -830.59 Thousand |
| Effect of forex changes on cash | -113.42 Thousand | 288.65 Thousand | 244.73 Thousand | -466.3 Thousand | 112.59 Thousand | 132.2 Thousand |
| Net cash flow / Change in cash | 5.13 Million | -10.35 Million | 8.89 Million | -3.19 Million | 853.28 Thousand | -23.68 Million |
| Free Cash Flow | -8.54 Million | -9.25 Million | -5.01 Million | -10.3 Million | -15.38 Million | -21.6 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -2.94 Million | -2.96 Million | -5.04 Million | -9.86 Million | -2.36 Million | -4.75 Million |
| Depreciation & Amortization | 134.7 Thousand | 135.69 Thousand | 151.2 Thousand | 341.74 Thousand | 30.28 Thousand | 374.99 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 886.41 Thousand | 892.92 Thousand | 689.42 Thousand | 2.61 Million | 660.2 Thousand | 610.74 Thousand |
| Change in working capital | 681.91 Thousand | 686.92 Thousand | -899.78 Thousand | -3.02 Million | -1.91 Million | -167.57 Thousand |
| Other non-cash items | -1.55 Million | -1.56 Million | 5.24 Million | 1.91 Million | 1.58 Million | 931.31 Thousand |
| Investing Cash Flow | -183.24 Thousand | -184.59 Thousand | -500.06 Thousand | -521.37 Thousand | -232.71 Thousand | -86.42 Thousand |
| Investments in PPE | -14.22 Thousand | -14.33 Thousand | -500.06 Thousand | -521.37 Thousand | -27.65 Thousand | -86.42 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -169.02 Thousand | -170.26 Thousand | -214.13 Thousand | -444.83 Thousand | -205.06 Thousand | -8184.20 |
| Financing Cash Flow | -44.5 Thousand | -44.83 Thousand | 14.9 Million | 13.03 Million | 6.98 Million | -186.66 Thousand |
| Debt repayment | - | - | - | -280.17 Thousand | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | -548.52 Thousand | - | - |
| Common Stock Issuance | - | - | 15 Million | 13.83 Million | - | - |
| Other Financing Activities | -44.5 Thousand | -44.83 Thousand | 7.29 Million | -253.77 Thousand | 6.98 Million | -95.6 Thousand |
| Accounts receivables | 1.04 Million | 1.04 Million | -2.87 Million | -1.9 Million | -1.36 Million | 905.16 Thousand |
| Accounts payables | -1.18 Million | - | 481.66 Thousand | 201.12 Thousand | - | -270.94 Thousand |
| Inventory | -359.48 Thousand | -362.11 Thousand | -1.18 Million | -1.11 Million | -554.96 Thousand | 39.05 Thousand |
| Other working capital | -2.34 Million | - | 2.67 Million | 1.78 Million | - | -840.84 Thousand |
| Cash at beginning of period | 12.72 Million | - | 2.85 Million | 6.4 Million | -0.96 | 6.87 Million |
| Cash at end of period | 6.39 Million | -3 Million | 12.72 Million | 11.54 Million | 4.72 Million | 2.85 Million |
| Capital Expenditure | -14.22 Thousand | -14.33 Thousand | -500.06 Thousand | -521.37 Thousand | -27.65 Thousand | -86.42 Thousand |
| Effect of forex changes on cash | 38.31 Thousand | 38.59 Thousand | -19.82 Thousand | -113.42 Thousand | -18.98 Thousand | -42.29 Thousand |
| Net cash flow / Change in cash | -6.33 Million | -3 Million | 9.87 Million | 5.13 Million | 4.72 Million | -4.02 Million |
| Free Cash Flow | -2.81 Million | -2.83 Million | -4.92 Million | -8.54 Million | -2.03 Million | -3.77 Million |
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