Onterris Inc (ONT)
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Fiscal Year End Date: 12/31
| 09-2005 | 06-2005 | 03-2005 | 12-2004 | 09-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,480 | -2,440 | -1,300 | -3,440 | -1,570 |
| Depreciation Amortization | 170 | 70 | 20 | 130 | 100 |
| Other Working Capital | -630 | -430 | -390 | 700 | 230 |
| Other Operating Activity | 310 | 290 | 220 | 510 | 60 |
| Operating Cash Flow | $-3,630 | $-2,510 | $-1,450 | $-2,100 | $-1,180 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -110 | -100 | -50 | -10 | -10 |
| Net Acquisitions | -1,220 | 0 | 0 | 0 | 0 |
| Other Investing Activity | -10 | -1,230 | 0 | 80 | 50 |
| Investing Cash Flow | $-1,340 | $-1,330 | $-50 | $70 | $40 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 4,110 | 4,080 | 4,090 | 4,510 | 690 |
| Financing Cash Flow | $4,110 | $4,080 | $4,090 | $4,510 | $690 |
| Exchange Rate Effect | 1 | 4 | 7 | -20 | 20 |
| Beginning Cash Position | 5,410 | 5,410 | 5,410 | 2,960 | 2,960 |
| End Cash Position | 4,550 | 5,660 | 8,000 | 5,410 | 2,530 |
| Net Cash Flow | $-860 | $240 | $2,580 | $2,450 | $-420 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,630 | -2,510 | -1,450 | -2,100 | -1,180 |
| Free Cash Flow | -3,630 | -2,510 | -1,450 | -2,100 | -1,180 |