Oculus VisionTech
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Oculus VisionTech generated cash of -$533,021, which is more than the previous year. Cash used in financing activities reached the amount of $0 last year. Net change in cash is therefore -$531,028.
Cash Flow
| 2014 | -5K | 0 | 0 |
|---|---|---|---|
| 2015 | -938.10K | 0 | 1.12M |
| 2016 | -180.67K | 0 | 0 |
| 2017 | -6.42K | 0 | 0 |
| 2018 | 5.57K | 0 | 0 |
| 2019 | -799.82K | 0 | 1.17M |
| 2020 | -779.46K | 114.16K | 773.03K |
| 2021 | -1.35M | 0 | 3.06M |
| 2022 | -1.48M | 5.15K | 0 |
| 2023 | -533.02K | 0 | 0 |
OVT.V Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 687.60K | 2.20M | 490.19K | 382.45K | 5.57K | 0 | 6.42K | 187.09K | 1.88K | 6.88K |
Operating activities | ||||||||||
Net income | -591.21K | -1.64M | -1.98M | -2.77M | -192.86K | -183.27K | -230.69K | -453.24K | -386.58K | -260.31K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 84.03K | 396.52K | 713.68K | 284.79K | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 84.03K | 396.52K | 713.68K | 284.79K | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11K | 13.98K |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 161.17K | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -533.02K | -1.48M | -1.35M | -779.46K | -799.82K | 5.57K | -6.42K | -180.67K | -938.10K | -5K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 0 | 5.15K | 0 | 114.16K | 0 | 0 | 0 | 0 | 0 | 0 |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 3.09M | 773.03K | 1.17M | 0 | 0 | 0 | 1.72M | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 0 | 0 | 3.06M | 773.03K | 1.17M | 0 | 0 | 0 | 1.12M | 0 |
Net Change In Cash | -531.02K | -1.52M | 1.71M | 107.73K | 376.88K | 5.57K | -6.42K | -180.67K | 185.20K | -5K |
Cash at end of period | 156.57K | 687.60K | 2.20M | 490.19K | 382.45K | 5.57K | 0 | 6.42K | 187.09K | 1.88K |