OncoVista Innovative Therapies, Inc. (OVIT)
OTCMKTS
· Delayed Price · Currency is USD
0.0001
0.00 (0.00%)
At close: Feb 13, 2026
OVIT Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | 2009 - 2005 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '15 Sep 30, 2015 | Dec '14 Dec 31, 2014 | Dec '13 Dec 31, 2013 | Dec '12 Dec 31, 2012 | Dec '11 Dec 31, 2011 | Dec '10 Dec 31, 2010 | 2009 - 2005 |
| Net Income | -3.27 | -2.54 | -1.45 | -1.63 | -2.03 | 10.1 | Upgrade
|
| Depreciation & Amortization | - | 0 | 0 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Other Amortization | - | - | - | - | - | 0.03 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | 0 | - | Upgrade
|
| Stock-Based Compensation | - | 0 | 0.01 | 0.14 | 0.23 | 1.33 | Upgrade
|
| Other Operating Activities | 0.61 | -0.01 | -0.07 | -0.34 | 0.03 | -12.66 | Upgrade
|
| Change in Accounts Receivable | - | - | - | - | - | 0.05 | Upgrade
|
| Change in Accounts Payable | 0.55 | 0.41 | 0.33 | 0.12 | 0.31 | -0.41 | Upgrade
|
| Change in Other Net Operating Assets | 1.84 | 1.91 | 0.71 | 0.16 | 0.04 | -0.06 | Upgrade
|
| Operating Cash Flow | -0.26 | -0.23 | -0.47 | -1.55 | -1.61 | -0.55 | Upgrade
|
| Capital Expenditures | - | - | - | - | -0 | - | Upgrade
|
| Other Investing Activities | - | - | - | - | 0.2 | 5.92 | Upgrade
|
| Investing Cash Flow | - | - | - | - | 0.2 | 5.92 | Upgrade
|
| Short-Term Debt Issued | - | 0.2 | - | - | - | 0.15 | Upgrade
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| Total Debt Issued | 0.25 | 0.2 | - | - | - | 0.15 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -0.61 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | -0.06 | - | -0.4 | Upgrade
|
| Total Debt Repaid | - | - | - | -0.06 | - | -1.01 | Upgrade
|
| Net Debt Issued (Repaid) | 0.25 | 0.2 | - | -0.06 | - | -0.86 | Upgrade
|
| Issuance of Common Stock | - | - | - | 0 | 0.01 | - | Upgrade
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| Other Financing Activities | - | - | - | - | - | -1.11 | Upgrade
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| Financing Cash Flow | 0.25 | 0.2 | - | -0.06 | 0.01 | -1.97 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | - | - | - | 0.02 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | - | - | -0 | Upgrade
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| Net Cash Flow | -0.01 | -0.03 | -0.47 | -1.61 | -1.4 | 3.42 | Upgrade
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| Free Cash Flow | -0.26 | -0.23 | -0.47 | -1.55 | -1.61 | -0.55 | Upgrade
|
| Free Cash Flow Per Share | -0.01 | -0.01 | -0.02 | -0.07 | -0.08 | -0.03 | Upgrade
|
| Cash Interest Paid | - | - | - | - | - | 0.19 | Upgrade
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| Levered Free Cash Flow | -0.64 | 0.01 | 0.03 | -0.99 | -0.8 | -2 | Upgrade
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| Unlevered Free Cash Flow | -0.62 | 0.01 | 0.03 | -0.99 | -0.79 | -1.93 | Upgrade
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| Change in Working Capital | 2.39 | 2.32 | 1.05 | 0.27 | 0.35 | -0.42 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.