Onterris Inc (ONT)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -62,314 | -34,091 | -23,527 | -13,357 | -30,859 |
| Depreciation Amortization | 52,762 | 45,831 | 29,597 | 14,278 | 45,780 |
| Income taxes - deferred | 4,286 | 4,931 | 3,152 | -414 | -980 |
| Accounts receivable | -41,977 | -45,898 | -38,021 | -9,093 | -2,923 |
| Other Working Capital | -52,467 | -66,424 | -54,421 | -32,632 | -14,393 |
| Other Operating Activity | 121,945 | 85,930 | 62,093 | 19,197 | 59,397 |
| Operating Cash Flow | $22,235 | $-9,721 | $-21,127 | $-22,021 | $56,022 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -18,961 | -18,685 | -15,859 | -7,279 | -28,034 |
| Net Acquisitions | -113,086 | -113,012 | -70,252 | -58,119 | -66,187 |
| Purchase Sale Intangibles | -5,788 | -5,465 | -1,736 | 320 | -4,777 |
| Other Investing Activity | -5,998 | -5,493 | -1,826 | 360 | -7,403 |
| Investing Cash Flow | $-138,045 | $-137,190 | $-87,937 | $-65,038 | $-101,624 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 403,116 | 326,468 | 202,771 | 166,995 | N/A |
| Debt Issued | 50,000 | 50,000 | 50,000 | 50,000 | 10,935 |
| Debt Repayment | -21,560 | -16,274 | -8,062 | -4,625 | -17,386 |
| Common Stock Issued | 123,836 | 123,749 | 123,151 | 487 | 4,690 |
| Dividend Paid | -11,064 | -8,314 | -5,564 | N/A | -16,400 |
| Other Financing Activity | -438,326 | -339,046 | -259,467 | -139,510 | -1,949 |
| Financing Cash Flow | $106,002 | $136,583 | $102,829 | $73,347 | $-20,110 |
| Exchange Rate Effect | -497 | 133 | -100 | -42 | -876 |
| Beginning Cash Position | 23,240 | 23,240 | 23,240 | 23,240 | 89,828 |
| End Cash Position | 12,935 | 13,045 | 16,905 | 9,486 | 23,240 |
| Net Cash Flow | $-10,305 | $-10,195 | $-6,335 | $-13,754 | $-66,588 |
| Free Cash Flow | |||||
| Operating Cash Flow | 22,235 | -9,721 | -21,127 | -22,021 | 56,022 |
| Capital Expenditure | -21,333 | -19,086 | -17,928 | -7,279 | -29,578 |
| Free Cash Flow | 902 | -28,807 | -39,055 | -29,300 | 26,444 |