OVID THERAPEUTICS INC (OVID) Stock Cash Flow
NASDAQ:OVID - Nasdaq - US6904691010 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -32.50M | -52.34M | -54.20M | 122.80M | -81.00M | |||
| Depreciation Amortization | 621.28K | 568.28K | 500.00K | 200.00K | 300.00K | |||
| Change In Working Capital | 4.39M | 2.39M | -8.20M | -16.80M | 21.60M | |||
| Other non cash items | -30.32M | 3.60M | 6.70M | 12.40M | 7.50M | |||
| OPERATING CASH FLOW | -57.83M | -45.78M | -55.20M | 118.60M | -51.60M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -202.46K | -137.46K | -1.40M | -200.00K | -400.00K | |||
| Other Investing Activity | -15.08M | -2.44M | -86.50M | -1.60M | 35.00M | |||
| INVESTING CASH FLOW | -15.18M | -2.58M | -87.90M | -1.80M | 34.60M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Stock Issued/Repurchased | 657.20K | 535.20K | 200.00K | 900.00K | 47.20M | |||
| Other Financing Activity | N/A | 30.00M | 0.00 | 0.00 | -200.00K | |||
| FINANCING CASH FLOW | 30.66M | 30.54M | 200.00K | 900.00K | 47.10M | |||
| CHANGE IN CASH | -42.35M | -17.83M | -142.90M | 117.70M | 30.10M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -57.83M | -45.78M | -55.20M | 118.60M | -51.60M | |||
| Capital Expenditure | -202.46K | -137.46K | -1.40M | -200.00K | -400.00K | |||
| FREE CASH FLOW | -58.03M | -45.92M | -56.60M | 118.40M | -52.00M | |||
All data in USD