Onterris Inc (ONT)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -29,418 | -21,893 | -14,719 | -31,819 | -21,007 |
| Depreciation Amortization | 41,483 | 26,994 | 13,046 | 56,768 | 42,862 |
| Income taxes - deferred | 2,842 | N/A | 1,367 | 2,250 | 1,892 |
| Accounts receivable | -9,538 | 2,078 | 9,615 | 4,394 | 7,301 |
| Other Working Capital | -13,261 | -10,153 | -12,077 | -42,469 | -39,460 |
| Other Operating Activity | 49,364 | 27,486 | 5,797 | 31,525 | 16,577 |
| Operating Cash Flow | $41,472 | $24,512 | $3,029 | $20,649 | $8,165 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -24,969 | -20,951 | -4,134 | -9,409 | -5,414 |
| Net Acquisitions | -66,187 | -63,050 | -6,525 | -28,625 | -21,342 |
| Purchase Sale Intangibles | -3,790 | -3,068 | -1,143 | -982 | -397 |
| Other Investing Activity | -5,826 | -2,982 | -1,068 | -653 | -559 |
| Investing Cash Flow | $-96,982 | $-86,983 | $-11,727 | $-38,687 | $-27,315 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 10,935 | 10,935 | N/A | N/A | N/A |
| Debt Repayment | -12,498 | -8,795 | -3,244 | -12,717 | -11,657 |
| Common Stock Issued | 4,529 | 3,295 | 2,690 | 1,643 | 812 |
| Dividend Paid | -12,300 | -8,200 | -4,100 | -16,400 | -12,300 |
| Other Financing Activity | -1,535 | -1,194 | 0 | -11,290 | -10,905 |
| Financing Cash Flow | $-10,869 | $-3,959 | $-4,654 | $-38,764 | $-34,050 |
| Exchange Rate Effect | -265 | -91 | 318 | -111 | 25 |
| Beginning Cash Position | 89,828 | 89,828 | 89,828 | 146,741 | 146,741 |
| End Cash Position | 23,184 | 23,307 | 76,794 | 89,828 | 93,566 |
| Net Cash Flow | $-66,644 | $-66,521 | $-13,034 | $-56,913 | $-53,175 |
| Free Cash Flow | |||||
| Operating Cash Flow | 41,472 | 24,512 | 3,029 | 20,649 | 8,165 |
| Capital Expenditure | -24,969 | -20,951 | -4,134 | -9,583 | -5,414 |
| Free Cash Flow | 16,503 | 3,561 | -1,105 | 11,066 | 2,751 |