Onterris Inc (ONT)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 12-2018 | 09-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -23,557 | -12,247 | -5,564 | -16,491 | -4,790 |
| Depreciation Amortization | 28,265 | 20,262 | 12,850 | 25,587 | 1,350 |
| Income taxes - deferred | N/A | -1,308 | -896 | N/A | N/A |
| Accounts receivable | N/A | -2,732 | -5,642 | N/A | N/A |
| Other Working Capital | -716 | -1,566 | -5,552 | -11,851 | 790 |
| Other Operating Activity | 13,050 | 10,138 | 9,195 | -90 | 1,280 |
| Operating Cash Flow | $17,042 | $12,547 | $4,391 | $-2,845 | $-1,370 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,432 | -2,765 | -1,179 | -3,606 | -170 |
| Net Acquisitions | -81,370 | -81,370 | -26,699 | -45,835 | 0 |
| Purchase Sale Intangibles | N/A | -6 | -63 | N/A | N/A |
| Other Investing Activity | -1,181 | -6 | -63 | -842 | 0 |
| Investing Cash Flow | $-86,983 | $-84,141 | $-27,941 | $-50,283 | $-170 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 149,744 | 64,628 | N/A | N/A |
| Debt Repayment | N/A | -2,440 | -1,353 | N/A | N/A |
| Common Stock Issued | N/A | 139 | 95 | N/A | N/A |
| Other Financing Activity | 74,452 | -70,190 | -40,628 | 50,850 | -320 |
| Financing Cash Flow | $74,452 | $77,253 | $22,742 | $50,850 | $-320 |
| Exchange Rate Effect | -116 | -5 | -4 | 0 | -200 |
| Beginning Cash Position | 2,489 | 2,489 | 2,489 | 4,767 | 4,150 |
| End Cash Position | 6,884 | 8,143 | 1,677 | 2,489 | 2,070 |
| Net Cash Flow | $4,395 | $5,654 | $-812 | $-2,278 | $-2,080 |
| Free Cash Flow | |||||
| Operating Cash Flow | 17,042 | 12,547 | 4,391 | -2,845 | -1,370 |
| Capital Expenditure | N/A | -2,765 | -1,179 | N/A | N/A |
| Free Cash Flow | 17,042 | 9,782 | 3,212 | -2,845 | -1,370 |