Onterris Inc (ONT)
Onterris Inc (ONT)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -57,949 | -23,557 | -16,491 | N/A | -51,200 |
| Depreciation Amortization | 37,274 | 28,265 | 25,587 | N/A | 3,230 |
| Income taxes - deferred | 851 | -3,121 | -4,968 | N/A | N/A |
| Accounts receivable | -19,202 | -6,588 | -9,997 | N/A | N/A |
| Other Working Capital | -23,056 | -2,325 | -11,851 | N/A | 5,380 |
| Other Operating Activity | 63,932 | 24,368 | 14,875 | 0 | 35,440 |
| Operating Cash Flow | $1,850 | $17,042 | $-2,845 | $N/A | $-7,150 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,756 | -4,432 | -3,606 | N/A | -360 |
| Net Acquisitions | -173,923 | -81,370 | -45,835 | N/A | 0 |
| Purchase Sale Intangibles | N/A | -21 | -337 | N/A | N/A |
| Other Investing Activity | 1,939 | -1,181 | -842 | 0 | 5,380 |
| Investing Cash Flow | $-179,740 | $-86,983 | $-50,283 | $N/A | $5,020 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 104,390 | 146,460 | 109,383 | N/A | N/A |
| Debt Issued | 175,000 | N/A | 35,333 | N/A | N/A |
| Debt Repayment | -59,047 | -4,770 | -86,553 | N/A | N/A |
| Common Stock Issued | 161,696 | 1,509 | -1,342 | N/A | N/A |
| Common Stock Repurchased | N/A | N/A | -2,722 | N/A | N/A |
| Dividend Paid | -6,970 | N/A | N/A | N/A | 0 |
| Other Financing Activity | -169,167 | -68,747 | -3,249 | 0 | -3,010 |
| Financing Cash Flow | $205,902 | $74,452 | $50,850 | $N/A | $-3,010 |
| Exchange Rate Effect | -15 | -116 | N/A | N/A | -270 |
| Beginning Cash Position | 6,884 | 2,489 | 4,767 | N/A | 9,570 |
| End Cash Position | 34,881 | 6,884 | 2,489 | N/A | 4,150 |
| Net Cash Flow | $27,997 | $4,395 | $-2,278 | $N/A | $-5,410 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,850 | 17,042 | -2,845 | N/A | -7,150 |
| Capital Expenditure | -7,756 | -4,692 | -3,772 | N/A | N/A |
| Free Cash Flow | -5,906 | 12,350 | -6,617 | 0 | -7,150 |