OWC Pharmaceutical Research Corp. (OWCP)
OTCMKTS
· Delayed Price · Currency is USD
0.0000
0.00 (0.00%)
At close: May 19, 2025
OWCP Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | 2010 - 2013 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '19 Sep 30, 2019 | Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 | Dec '16 Dec 31, 2016 | Dec '15 Dec 31, 2015 | Dec '14 Dec 31, 2014 | 2010 - 2013 |
| Net Income | 1.34 | -10.26 | -4.56 | -2.29 | -1.65 | -5.07 | Upgrade
|
| Depreciation & Amortization | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0 | Upgrade
|
| Other Amortization | - | 0.48 | - | - | 0 | 0.03 | Upgrade
|
| Stock-Based Compensation | 0.27 | 0.81 | 2.05 | 1.44 | 0.37 | 4.42 | Upgrade
|
| Other Operating Activities | -4.24 | 6.27 | 1.25 | 0.23 | -0 | - | Upgrade
|
| Change in Accounts Receivable | - | - | - | - | -0.01 | - | Upgrade
|
| Change in Accounts Payable | 0.08 | 0.06 | 0.03 | -0.02 | 0.01 | 0.02 | Upgrade
|
| Change in Unearned Revenue | -0.1 | - | - | 0.05 | 0.05 | - | Upgrade
|
| Change in Other Net Operating Assets | -0.1 | 0.13 | 0.03 | 0.05 | 0.01 | -0.01 | Upgrade
|
| Operating Cash Flow | -2.74 | -2.5 | -1.19 | -0.53 | -1.22 | -0.6 | Upgrade
|
| Capital Expenditures | -0.01 | -0.03 | -0.01 | -0 | -0 | -0.03 | Upgrade
|
| Investing Cash Flow | -0.01 | -0.03 | -0.01 | -0 | -0 | -0.03 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 0.01 | Upgrade
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| Long-Term Debt Issued | - | - | 0.05 | 0.32 | - | - | Upgrade
|
| Total Debt Issued | - | - | 0.05 | 0.32 | - | 0.01 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -0.01 | Upgrade
|
| Long-Term Debt Repaid | - | - | -0.3 | - | - | - | Upgrade
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| Total Debt Repaid | - | - | -0.3 | - | - | -0.01 | Upgrade
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| Net Debt Issued (Repaid) | - | - | -0.25 | 0.32 | - | - | Upgrade
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| Issuance of Common Stock | - | 0.11 | 1.94 | 0.33 | 0.09 | 0.77 | Upgrade
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| Other Financing Activities | - | - | - | - | 0.04 | 1.33 | Upgrade
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| Financing Cash Flow | - | 5.02 | 1.69 | 0.65 | 0.12 | 2.09 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0 | -0 | - | - | -0.02 | 0.01 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | - | - | -0 | Upgrade
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| Net Cash Flow | -2.75 | 2.49 | 0.5 | 0.12 | -1.11 | 1.47 | Upgrade
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| Free Cash Flow | -2.75 | -2.53 | -1.2 | -0.53 | -1.22 | -0.63 | Upgrade
|
| Free Cash Flow Margin | - | - | - | -1062.26% | - | - | Upgrade
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| Free Cash Flow Per Share | -0.01 | -0.02 | -0.01 | -0.01 | -0.01 | -0.01 | Upgrade
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| Levered Free Cash Flow | -0.88 | -0.15 | 0.51 | 0.24 | -0.63 | 1.25 | Upgrade
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| Unlevered Free Cash Flow | -0.88 | 0.36 | 0.52 | 0.24 | -0.63 | 1.24 | Upgrade
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| Change in Net Working Capital | 0.05 | -0.19 | -0.06 | -0.08 | -0.02 | 0.01 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.