Oculus Cash Flow Statement (2010-2021) | OVTZ

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Cash Flow Statement Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021
Operating Activities
Net Income (Quarter) -0.05M-0.05M-0.02M-0.03M-0.11M-0.02M-0.06M-0.06M-0.07M-0.04M-0.03M-0.02M-0.02M-0.01M-0.05M-0.03M-0.05M-0.02M-0.03M-0.08M-0.25M-0.09M-0.17M-0.12M-6.53M-0.05M-0.06M-0.09M-0.05M-0.07M-0.04M-6.62M-0.07M-0.08M-0.30M-7.36M-0.39M-0.48M-0.58M
Share-based Compensation (Quarter) 0.12M0.16M0.18M0.19M0.17M
Gains from Investment Securities (Quarter) 3.60M5.32M0.38M
Non-cash Items (Quarter) 3.60M0.38M
Cash from Operations (Quarter) -0.07M-0.07M0.00M-0.00M0.00M-0.49M-0.08M-0.01M-0.01M0.00M614.000.01M-0.01M-0.00M-566.000.00M-288.00-345.00-0.94M-0.09M-0.06M-0.00M-0.02M-925.00314.00-0.71M-0.06M-0.03M-0.06M-0.34M-0.17M-0.21M-0.19M-0.30M-0.36M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 0.03M0.03M0.03M0.02M
Change in Working Capital
Change in Receivables (Quarter) -70.00-0.00M0.01M-0.02M0.00M-0.00M0.00M-0.01M-0.01M0.02M-0.00M0.01M-0.02M-0.01M-0.01M
Change in Account Payables (Quarter) 0.05M0.04M0.03M0.04M0.01M-290.000.08M-0.60M-0.02M0.06M0.14M0.05M0.06M0.06M-0.63M0.01M718.00-163.00-0.24M0.25M254.0021.00
Change in Accured Expenses (Quarter) -0.28M0.16M0.04M-0.05M-0.01M0.01M-0.02M0.02M0.00M-0.01M0.00M0.02M-0.01M544.000.02M0.01M0.03M-407.00-0.08M0.02M0.04M-0.02M0.02M-0.01M-0.01M-0.01M-0.04M-0.00M0.02M-0.02M-0.24M-0.02M0.02M0.01M0.05M
Financing Activities
Other financing activities (Quarter) 0.04M
Change in Capital Stock
Shares Issued (Quarter) 0.07M3.10M
Misc.
Cash from Financing Activities (Quarter) 0.07M0.58M3.06M
Change in Cash (Quarter) 0.00M-692.000.00M-0.00M0.00M0.09M-0.08M-0.01M-0.01M0.00M614.000.01M-0.01M-0.00M-566.000.00M-288.00-345.000.18M-0.09M-0.06M-0.00M-0.02M-925.00314.000.47M-0.06M-0.03M-0.06M0.54M-0.17M-0.21M-0.19M2.76M-0.36M
Free Cash Flow (Quarter) -0.07M-0.07M0.00M-0.00M0.00M-0.49M-0.08M-0.01M-0.01M0.00M614.000.01M-0.01M-0.00M-566.000.00M-288.00-345.00-0.94M-0.09M-0.06M-0.00M-0.02M-925.00314.00-0.71M-0.06M-0.03M-0.06M-0.34M-0.17M-0.21M-0.19M-0.30M-0.36M
Net Cash Flow (Quarter) -0.07M-692.000.00M-0.00M0.00M0.09M-0.08M-0.01M-0.01M0.00M614.000.01M-0.01M-0.00M-566.000.00M-288.00-345.00-0.94M-0.09M-0.06M-0.00M-0.02M-925.00314.00-0.71M-0.06M-0.03M-0.06M-0.34M-0.17M-0.21M-0.19M2.76M-0.36M