Onterris Inc (ONT)
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Fiscal Year End Date: 12/31
| 12-2001 | 09-2001 | 06-2001 | 03-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -17,030 | -12,700 | -9,600 | -4,460 | -43,640 |
| Depreciation Amortization | 4,620 | 3,990 | 2,780 | 1,140 | 3,580 |
| Other Working Capital | -1,350 | -1,410 | -60 | -1,000 | 230 |
| Other Operating Activity | 3,660 | 1,230 | 900 | 370 | 15,420 |
| Operating Cash Flow | $-10,100 | $-8,890 | $-5,980 | $-3,950 | $-24,410 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -110 | -60 | -40 | -20 | -2,390 |
| Net Acquisitions | -40 | -40 | -40 | -40 | -1,690 |
| Other Investing Activity | -10 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-160 | $-100 | $-80 | $-60 | $-4,080 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 8,920 | 8,020 | 4,570 | 2,710 | 14,980 |
| Financing Cash Flow | $8,920 | $8,020 | $4,570 | $2,710 | $14,980 |
| Exchange Rate Effect | -6 | -4 | -4 | -7 | -4 |
| Beginning Cash Position | 1,560 | 1,560 | 1,560 | 1,560 | 15,080 |
| End Cash Position | 210 | 570 | 60 | 240 | 1,560 |
| Net Cash Flow | $-1,340 | $-980 | $-1,500 | $-1,310 | $-13,520 |
| Free Cash Flow | |||||
| Operating Cash Flow | -10,100 | -8,890 | -5,980 | -3,950 | -24,410 |
| Free Cash Flow | -10,100 | -8,890 | -5,980 | -3,950 | -24,410 |