$OVTZ Cashflow Statement | Understand Stock

$OVTZ

$0.03 +$0.00 (0.29%) Close

Financial Statements

In USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Net loss
Add back non-cash share-based compensation
Impairment of intangible assets (Note 6)
Gain on reduction of commitment to issue shares
Changes in operating assets and liabilities:
Decrease (increase) in prepaid expenses and other current assets
Increase (decrease) in accounts payable and accrued expenses
Increase in accounts payable and accrued expenses due to related parties
Net cash provided by (used in) operating activities
Cash acquired on asset acquisition
Proceeds from sale of common stock
Share issuance costs
Net cash provided by financing activities
Interest received
Effect of foreign currency translation on cash
Net decrease in cash
Cash at beginning of year
Cash at end of year
Supplemental disclosures of cash flow information:
Cash paid during the year for interest
Cash paid during the year for income taxes
Common stock issued on acquisition of CTI
Intangible acquired on acquisition of CTI
Warrants issued on acquisition of CTI (in shares)
Account payable acquired on acquisition of CTI

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