Onterris Inc (ONT)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -12,931 | -57,949 | -58,761 | -28,024 | -41,248 |
| Depreciation Amortization | 13,671 | 37,274 | 27,084 | 17,344 | 7,560 |
| Income taxes - deferred | 2 | 851 | -1,563 | -4,911 | -3,152 |
| Accounts receivable | -29,029 | -19,202 | -7,736 | 7,427 | -319 |
| Other Working Capital | -28,992 | -23,056 | -14,220 | -7,293 | -9,068 |
| Other Operating Activity | 43,366 | 63,932 | 51,319 | 13,873 | 37,249 |
| Operating Cash Flow | $-13,913 | $1,850 | $-3,877 | $-1,584 | $-8,978 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -922 | -7,756 | -5,366 | -3,160 | -1,558 |
| Net Acquisitions | -6,272 | -173,923 | -173,923 | -173,473 | N/A |
| Purchase Sale Intangibles | -204 | N/A | -370 | -155 | -102 |
| Other Investing Activity | -204 | 1,939 | 2,449 | 2,664 | -102 |
| Investing Cash Flow | $-7,398 | $-179,740 | $-176,840 | $-173,969 | $-1,660 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 104,390 | 104,390 | 104,390 | 50,453 |
| Debt Issued | N/A | 175,000 | 175,000 | 175,000 | N/A |
| Debt Repayment | -1,172 | -59,047 | -57,909 | -56,004 | -6,638 |
| Common Stock Issued | 2,185 | 161,696 | 161,484 | 21 | N/A |
| Dividend Paid | -4,100 | -6,970 | -2,870 | N/A | N/A |
| Other Financing Activity | 0 | -169,167 | -167,928 | -9,995 | -38,577 |
| Financing Cash Flow | $-3,087 | $205,902 | $212,167 | $213,412 | $5,238 |
| Exchange Rate Effect | 158 | -15 | 43 | 71 | 36 |
| Beginning Cash Position | 34,881 | 6,884 | 6,884 | 6,884 | 6,884 |
| End Cash Position | 10,641 | 34,881 | 38,377 | 44,814 | 1,520 |
| Net Cash Flow | $-24,240 | $27,997 | $31,493 | $37,930 | $-5,364 |
| Free Cash Flow | |||||
| Operating Cash Flow | -13,913 | 1,850 | -3,877 | -1,584 | -8,978 |
| Capital Expenditure | -922 | -7,756 | -5,366 | -3,160 | -1,558 |
| Free Cash Flow | -14,835 | -5,906 | -9,243 | -4,744 | -10,536 |