OVOCA BIO PLC (OVXA.I) Stock Cash Flow
DUB:OVXA - Euronext Dublin - IE00B4XVDC01 - Common Stock - Currency: EUR
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -4.70M | -5.61M | -5.47M | -2.37M | -1.98M | |||
| Depreciation Amortization | 300.00K | 531.00K | 84.00K | 71.00K | 74.00K | |||
| Change In Working Capital | 1.22M | -419.00K | 1.11M | 418.00K | 115.00K | |||
| Interest Paid | N/A | N/A | N/A | N/A | 0.00 | |||
| Other non cash items | 4.30M | 336.00K | -92.00K | -228.00K | -381.00K | |||
| OPERATING CASH FLOW | 1.11M | -5.16M | -4.38M | -2.11M | -2.17M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | 0.00 | -14.00K | -10.00K | N/A | |||
| Other Investing Activity | -49.00K | 1.51M | -53.00K | 7.59M | 11.13M | |||
| INVESTING CASH FLOW | -49.00K | 1.51M | -67.00K | 7.58M | 11.13M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -879.00K | 900.00K | N/A | 0.00 | -994.00K | |||
| Other Financing Activity | N/A | N/A | 0.00 | -4.09M | 0.00 | |||
| FINANCING CASH FLOW | -879.00K | 900.00K | 0.00 | -4.09M | -994.00K | |||
| Exchange Rate Effect | -553.00K | -133.00K | 291.00K | -646.00K | 370.00K | |||
| CHANGE IN CASH | -366.00K | -2.89M | -4.15M | 733.00K | 8.34M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 1.11M | -5.16M | -4.38M | -2.11M | -2.17M | |||
| Capital Expenditure | N/A | 0.00 | -14.00K | -10.00K | N/A | |||
| FREE CASH FLOW | 1.11M | -5.16M | -4.39M | -2.12M | -2.17M | |||
All data in EUR