Onterris Inc (ONT)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2000 | 06-2000 | 03-2000 | 12-1999 | 09-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -32,680 | -26,650 | -16,830 | -10,080 | -4,880 |
| Depreciation Amortization | 2,340 | 1,450 | 520 | 610 | 180 |
| Other Working Capital | -460 | -500 | 2,000 | 520 | 130 |
| Other Operating Activity | 11,590 | 11,560 | 9,440 | 0 | 10 |
| Operating Cash Flow | $-19,210 | $-14,140 | $-4,870 | $-8,950 | $-4,560 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,180 | -1,910 | -1,130 | -1,230 | -800 |
| Net Acquisitions | -240 | -240 | N/A | -390 | -390 |
| Other Investing Activity | -960 | 0 | -110 | -360 | -30 |
| Investing Cash Flow | $-3,380 | $-2,150 | $-1,240 | $-1,980 | $-1,220 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 12,540 | 10,300 | -10 | 24,790 | 14,600 |
| Financing Cash Flow | $12,540 | $10,300 | $-10 | $24,790 | $14,600 |
| Exchange Rate Effect | -4 | -1 | N/A | 0 | 0 |
| Beginning Cash Position | 15,080 | 15,080 | 15,080 | 1,220 | 1,220 |
| End Cash Position | 5,030 | 9,090 | 8,950 | 15,080 | 10,040 |
| Net Cash Flow | $-10,050 | $-5,990 | $-6,130 | $13,850 | $8,810 |
| Free Cash Flow | |||||
| Operating Cash Flow | -19,210 | -14,140 | -4,870 | -8,950 | -4,560 |
| Free Cash Flow | -19,210 | -14,140 | -4,870 | -8,950 | -4,560 |