Oculus VisionTech Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1996
Net Income	-0.59	-1.23	-1.99	-0.81	-0.19	-0.18	-0.23	-0.45	-0.39	-0.26	Upgrade
Share-Based Compensation	0.08	0.4	0.71	0.28	0	0	0	0	0	0	Upgrade
Other Operating Activities	-0.03	-0.65	-0.08	-0.26	-0.61	0.19	0.22	0.27	-0.55	0.26	Upgrade
Operating Cash Flow	-0.53	-1.48	-1.35	-0.78	-0.8	0.01	-0.01	-0.18	-0.94	-0.01	Upgrade
Other Investing Activities	-	0.01	-	0.11	-	-	-	-	-	-	Upgrade
Investing Cash Flow	0	0.01	0	0.11	0	0	0	0	0	0	Upgrade
Common Stock Issued	0	0	3.1	0.77	1.18	0	0	0	1.73	0	Upgrade
Other Financing Activities	-	-	-0.04	-	-	-	-	-	-0.6	-	Upgrade
Financing Cash Flow	0	0	3.06	0.77	1.18	0	0	0	1.12	0	Upgrade
Net Cash Flow	-0.53	-1.52	1.72	0.11	0.38	0.01	-0.01	-0.18	0.19	-0.01	Upgrade
Free Cash Flow	-0.53	-1.48	-1.35	-0.78	-0.8	0.01	-0.01	-0.18	-0.94	-0.01	Upgrade
Free Cash Flow Margin	-	-	-	-	-	-	-	-	-17056.44%	-7.58%	Upgrade
Free Cash Flow Per Share	-0.01	-0.02	-0.02	-0.01	-0.01	0.00	-0.00	-0.00	-0.05	-0.00	Upgrade

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.