Onterris Inc (ONT)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -15,287 | -7,536 | -25,325 | -23,853 | -26,079 |
| Depreciation Amortization | 29,006 | 14,415 | 52,961 | 39,092 | 25,699 |
| Income taxes - deferred | 2,100 | 1,269 | 1,709 | 232 | -254 |
| Accounts receivable | 8,248 | 10,037 | -36,164 | -12,503 | -31,009 |
| Other Working Capital | -33,930 | -34,046 | -33,644 | -38,959 | -50,344 |
| Other Operating Activity | 6,921 | -2,467 | 78,044 | 49,699 | 64,941 |
| Operating Cash Flow | $-2,942 | $-18,328 | $37,581 | $13,708 | $-17,046 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,501 | -262 | -6,288 | -5,405 | -2,354 |
| Net Acquisitions | -14,328 | -14,328 | -55,731 | -36,480 | -14,876 |
| Purchase Sale Intangibles | -778 | -681 | -10,035 | -8,803 | -8,585 |
| Other Investing Activity | -501 | -415 | -9,622 | -8,803 | -8,585 |
| Investing Cash Flow | $-18,330 | $-15,005 | $-71,641 | $-50,688 | $-25,815 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 109,000 | 109,000 | 105,000 |
| Debt Issued | N/A | N/A | 175,000 | 175,000 | 175,000 |
| Debt Repayment | -19,196 | -5,318 | -186,481 | -175,789 | -184,653 |
| Common Stock Issued | 483 | 429 | 177,020 | 6,032 | 3,086 |
| Dividend Paid | -8,200 | -4,100 | -16,400 | -12,300 | -8,200 |
| Other Financing Activity | -183 | -10,726 | -112,036 | -84,195 | -42,590 |
| Financing Cash Flow | $-27,096 | $-19,715 | $146,103 | $17,748 | $47,643 |
| Exchange Rate Effect | 41 | 98 | -183 | 357 | 526 |
| Beginning Cash Position | 146,741 | 146,741 | 34,881 | 34,881 | 34,881 |
| End Cash Position | 98,414 | 93,791 | 146,741 | 16,006 | 40,189 |
| Net Cash Flow | $-48,327 | $-52,950 | $111,860 | $-18,875 | $5,308 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,942 | -18,328 | 37,581 | 13,708 | -17,046 |
| Capital Expenditure | -3,501 | -262 | -6,885 | -5,405 | -2,354 |
| Free Cash Flow | -6,443 | -18,590 | 30,696 | 8,303 | -19,400 |