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OncoVista Innovative Therapies Inc (OVIT)
OTHER OTC:OVIT
US Market

OncoVista Innovative Therapies (OVIT) Cash flow

4 Followers

OncoVista Innovative Therapies Cash Flow

OVIT's free cash flow for Q was $-26.80K. For the fiscal year, OVIT's free cash flow was decreased by $234.41K and operating cash flow was $-26.80K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 14Dec 13Dec 12Dec 11Dec 10
Operating Cash Flow
$ -264.36K$ -232.38K$ -466.79K$ -1.55M$ -1.61M$ -554.96K
Investing Cash Flow
-$ 0.00$ 0.00$ 0.00$ 201.58K$ 5.92M
Financing Cash Flow
$ 250.00K$ 200.00K$ 0.00$ -59.74K$ 8.07K$ -1.97M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 157.88K$ 12.51K$ 44.90K$ 511.69K$ 2.13M$ 3.52M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
-$ 0.00$ 0.00$ 0.00$ 0.00$ 185.09K
Issuance Of Capital Stock
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Issuance Of Debt
$ 250.00K$ 200.00K$ 0.00-$ 0.00$ 146.71K
Repayment Of Debt
--$ 0.00$ -60.00K$ 0.00$ -1.01M
Free Cash Flow
$ -264.36K$ -232.38K$ -466.79K$ -1.55M$ -1.61M$ -554.96K
Domestic Sales
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Foreign Sales
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Currency in USD

OncoVista Innovative Therapies Cash Flow

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