Oculus VisionTech, Inc. (OVT.V)
CAD 0.05
(-10.0%)
CAD 0.05
(-10.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -533.02 Thousand | -1.48 Million | -1.35 Million | -779.46 Thousand | -799.82 Thousand | 5572.00 |
| Net Income | -591.21 Thousand | -1.64 Million | -1.98 Million | -2.77 Million | -192.86 Thousand | -183.27 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 84.03 Thousand | 396.52 Thousand | 713.68 Thousand | 284.79 Thousand | - | - |
| Change in working capital | -25.84 Thousand | 182.82 Thousand | -77.19 Thousand | -258.71 Thousand | -606.95 Thousand | 188.85 Thousand |
| Other non-cash items | -28.70 | -414.12 Thousand | - | 1.96 Million | - | - |
| Investing Cash Flow | - | 5153.00 | - | 114.16 Thousand | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | 114.16 Thousand | - | - |
| Financing Cash Flow | - | - | 3.06 Million | 773.03 Thousand | 1.17 Million | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 3.09 Million | 773.03 Thousand | 1.17 Million | - |
| Other Financing Activities | - | - | -36.37 Thousand | - | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | 161.17 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | -25.84 Thousand | - | - | - | - | 27.67 Thousand |
| Cash at beginning of period | 687.6 Thousand | 2.2 Million | 490.19 Thousand | 382.45 Thousand | 5572.00 | - |
| Cash at end of period | 156.57 Thousand | 687.6 Thousand | 2.2 Million | 490.19 Thousand | 382.45 Thousand | 5572.00 |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | 1993.00 | -41.63 Thousand | 6190.00 | - | - | - |
| Net cash flow / Change in cash | -531.02 Thousand | -1.52 Million | 1.71 Million | 107.73 Thousand | 376.88 Thousand | 5572.00 |
| Free Cash Flow | -533.02 Thousand | -1.48 Million | -1.35 Million | -779.46 Thousand | -799.82 Thousand | 5572.00 |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -79.97 Thousand | -82.81 Thousand | -95.39 Thousand | -591.21 Thousand | -140.5 Thousand | -120.25 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 1287.00 | 4392.00 | 8098.00 | 84.03 Thousand | 14.92 Thousand | 24.83 Thousand |
| Change in working capital | 13.53 Thousand | 17.13 Thousand | 453.00 | -25.84 Thousand | 33.2 Thousand | -101.63 Thousand |
| Other non-cash items | 13.22 Thousand | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 319.00 | - | - | - | - | - |
| Cash at beginning of period | 94.71 Thousand | 156.57 Thousand | 239.68 Thousand | 687.6 Thousand | 333.93 Thousand | 529.69 Thousand |
| Cash at end of period | 29.7 Thousand | 94.71 Thousand | 156.57 Thousand | 156.57 Thousand | 239.68 Thousand | 333.93 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | 139.00 | -570.00 | 3735.00 | 1993.00 | -1878.00 | 1295.00 |
| Net cash flow / Change in cash | -65 Thousand | -61.86 Thousand | -83.1 Thousand | -531.02 Thousand | -94.25 Thousand | -195.75 Thousand |
| Free Cash Flow | -65.14 Thousand | -61.29 Thousand | -86.84 Thousand | -533.02 Thousand | -92.37 Thousand | -197.05 Thousand |
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