OVID THERAPEUTICS INC (OVID) Stock Cash Flow
NASDAQ:OVID - US6904691010 - Common Stock
1.23 USD
-0.06 (-4.65%)
1.24 USD
+0.01 (+0.81%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -38.18M | -26.43M | -52.34M | -54.20M | 122.80M | |||
| Depreciation Amortization | 2.25M | 1.71M | 1.60M | 500.00K | 200.00K | |||
| Change In Working Capital | -5.14M | -149.00K | 2.39M | -8.20M | -16.80M | |||
| Other non cash items | 1.00M | -31.08M | 2.58M | 6.70M | 12.40M | |||
| OPERATING CASH FLOW | -40.07M | -55.96M | -45.78M | -55.20M | 118.60M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | 8.00K | -161.00K | -137.50K | -1.40M | -200.00K | |||
| Other Investing Activity | 38.73M | 54.76M | -2.44M | -86.50M | -1.60M | |||
| INVESTING CASH FLOW | 38.74M | 54.59M | -2.58M | -87.90M | -1.80M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Stock Issued/Repurchased | 51.00K | 622.00K | 535.20K | 200.00K | 900.00K | |||
| Other Financing Activity | N/A | 0.00 | 30.00M | 0.00 | 0.00 | |||
| FINANCING CASH FLOW | 51.00K | 622.00K | 30.54M | 200.00K | 900.00K | |||
| CHANGE IN CASH | -1.28M | -740.00K | -17.83M | -142.90M | 117.70M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -40.07M | -55.96M | -45.78M | -55.20M | 118.60M | |||
| Capital Expenditure | 8.00K | -161.00K | -137.50K | -1.40M | -200.00K | |||
| FREE CASH FLOW | -40.06M | -56.12M | -45.92M | -56.60M | 118.40M | |||
All data in USD