OVID Stock Annual Cash Flow. Download in Excel
Ovid Therapeutics Inc.
OVID 
NGS
Sector: Healthcare
Industry: Biotechnology
1.06
USD
0.02
(1.92%)
Previous close: 1.04 Open: 1.05 Bid: 1.0 Ask: 1.09
52 week range
0.68 4.10
Mkt Cap: 73 M Avg Vol (90 Days): 176,749
Last updated: Friday 22nd November 2024
Financials
OVID Cash Flow
Annual
| Invalid date | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | -604646.0 | |||||||
| (Increase) Decrease in other current liabilities | 192410.0 | -33215.0 | -13235.0 | 12 M | -12 M | |||
| (Increase) Decrease in payables | 1 M | 2 M | -653953.0 | 2 M | 2 M | -5 M | 2 M | |
| (Increase) Decrease in receivables | 7369.0 | -531042.0 | -989383.0 | 141763.0 | ||||
| Acquisitions | -2 M | |||||||
| CapitalExpenditureReported | 47387.0 | 352019.0 | 244045.0 | 390680.0 | 189408.0 | 1 M | 137455.0 | |
| Cash at beginning of period | 52 M | 87 M | 36 M | 42 M | 72 M | 190 M | 47 M | |
| Cash at end of period | 87 M | 36 M | -45 M | 72 M | 190 M | 47 M | 29 M | |
| Cash flow | -31 M | -46 M | -51 M | -51 M | 119 M | -55 M | -46 M | |
| CashFlowFromContinuingInvestingActivities | -47387.0 | -5 M | -30 M | 35 M | -2 M | -88 M | -3 M | |
| ChangeInAccountPayable | 1 M | 2 M | -653953.0 | 2 M | 2 M | -5 M | 2 M | |
| ChangeInAccruedExpense | 1 M | 1 M | 2 M | 5 M | -4 M | -3 M | 2 M | |
| ChangeInInterestPayable | 1 M | 1 M | 2 M | |||||
| ChangeInPayablesAndAccruedExpense | 2 M | 3 M | 2 M | 7 M | -3 M | -8 M | 4 M | |
| ChangeInPrepaidAssets | -793258.0 | -1 M | 224458.0 | 724575.0 | 40503.0 | 109292.0 | -1 M | |
| ChangeInWorkingCapital | 2 M | 1 M | 1 M | 19 M | -15 M | -8 M | 2 M | |
| CommonStockPayments | -163250.0 | -21314.0 | ||||||
| Depreciation | 80310.0 | 141733.0 | 255002.0 | 306848.0 | 237079.0 | 512505.0 | 568282.0 | |
| Depreciation unreconciled | 80310.0 | 141733.0 | 255002.0 | 306848.0 | 237079.0 | 1 M | 2 M | |
| DepreciationAndAmortization | 80310.0 | 141733.0 | 255002.0 | 306848.0 | 237079.0 | 1 M | 2 M | |
| FinancingCashFlow | 67 M | 286140.0 | 131895.0 | 47 M | 904082.0 | 180658.0 | 31 M | |
| Free cash flow | -32 M | -46 M | -51 M | -52 M | 118 M | -56 M | -46 M | |
| GainLossOnSaleOfPPE | 4610.0 | |||||||
| Issuance of capital stock | 70 M | 174762.0 | 131895.0 | 47 M | 118205.0 | |||
| IssuanceOfCapitalStock | 70 M | 174762.0 | 131895.0 | 47 M | 118205.0 | |||
| Net cash from financing activities | 67 M | 286140.0 | 131895.0 | 47 M | 904082.0 | 180658.0 | 31 M | |
| Net cash from investing activities | -47387.0 | -5 M | -30 M | 35 M | -2 M | -88 M | -3 M | |
| Net cash from operating activities | -31 M | -46 M | -51 M | -52 M | 119 M | -55 M | -46 M | |
| Net change in cash & cash equivalents | 35 M | -51 M | -81 M | 30 M | 118 M | -143 M | -18 M | |
| Net income from continuing operations | -65 M | -52 M | -60 M | -81 M | 123 M | -54 M | -52 M | |
| NetBusinessPurchaseAndSale | -2 M | |||||||
| NetCommonStockIssuance | 70 M | 174762.0 | 131895.0 | 47 M | -21314.0 | |||
| NetInvestmentPropertiesPurchaseAndSale | -5 M | -30 M | 35 M | -2 M | -86 M | -2 M | ||
| NetInvestmentPurchaseAndSale | -5 M | -30 M | 35 M | -2 M | -86 M | -2 M | ||
| NetPPEPurchaseAndSale | -47387.0 | -33871.0 | -57156.0 | -127240.0 | -184008.0 | -1 M | -40308.0 | |
| NetTechnologyPurchaseAndSale | -318148.0 | -186889.0 | -263440.0 | -5400.0 | -194397.0 | -97147.0 | ||
| Operating (gains) losses | 4610.0 | |||||||
| Other financing charges net | -3 M | 30 M | ||||||
| Other investing changes net | -1000000.0 | |||||||
| Other non-cash items | 32 M | 5 M | 8 M | 10 M | 10 M | 6 M | 3 M | |
| ProceedsFromStockOptionExercised | 27043.0 | 111378.0 | 300821.0 | 925396.0 | 180658.0 | 535201.0 | ||
| Purchase of Float term investments | -50 M | -35 M | -10 M | -173 M | -112 M | |||
| Purchase of property plant & equipment | -47387.0 | -33871.0 | -57156.0 | -127240.0 | -184008.0 | -1 M | -40308.0 | |
| PurchaseOfInvestment | -50 M | -35 M | -10 M | -2 M | -175 M | -122 M | ||
| PurchaseOfLongTermInvestments | -2 M | -2 M | -10 M | |||||
| PurchaseOfPPE | -47387.0 | -33871.0 | -57156.0 | -127240.0 | -184008.0 | -1 M | -40308.0 | |
| PurchaseOfTechnology | -318148.0 | -186889.0 | -263440.0 | -5400.0 | -194397.0 | -97147.0 | ||
| Repurchase of capital stock | -163250.0 | -21314.0 | ||||||
| Revenue per share | 869100.0 | 1 M | ||||||
| Sale of short term investments | 45 M | 5 M | 45 M | 90 M | 120 M | |||
| SaleOfInvestment | 45 M | 5 M | 45 M | 90 M | 120 M | |||
| StockBasedCompensation | 6 M | 7 M | 5 M | 8 M | 5 M | 7 M | 7 M | |
| UnrealizedGainLossOnInvestmentSecurities | 454811.0 | -2 M |
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