On24 Inc (ONTF)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -42,156 | -51,786 | -58,208 | -24,256 | 20,753 |
| Depreciation Amortization | 19,690 | 20,949 | 21,081 | 19,840 | 14,089 |
| Accounts receivable | 7,164 | 2,759 | 482 | -443 | -29,024 |
| Accounts payable and accrued liabilities | -105 | -2,897 | 1,533 | -1,247 | 2,032 |
| Other Working Capital | -16,601 | -25,140 | -24,674 | -19,491 | -3,238 |
| Other Operating Activity | 36,814 | 43,913 | 39,325 | 30,786 | 32,930 |
| Operating Cash Flow | $4,806 | $-12,202 | $-20,461 | $5,189 | $37,542 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -33,558 | 146,759 | -103,033 | -215,626 | 2,000 |
| PPE Investments | -2,241 | -2,183 | -3,697 | -3,564 | -1,030 |
| Net Acquisitions | N/A | N/A | -2,495 | N/A | N/A |
| Sale Of Investment | 16,348 | 17,739 | 20,244 | 0 | N/A |
| Investing Cash Flow | $-19,451 | $162,315 | $-88,981 | $-219,190 | $970 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 28,381 |
| Debt Repayment | -127 | -1,533 | -1,832 | -2,304 | -1,270 |
| Common Stock Issued | 2,702 | 2,430 | 4,367 | 6,568 | 3,774 |
| Common Stock Repurchased | -25,777 | -74,569 | -29,127 | -7,228 | 0 |
| Dividend Paid | N/A | -49,872 | N/A | N/A | N/A |
| Other Financing Activity | -72 | -639 | -2,026 | 323,478 | -30,081 |
| Financing Cash Flow | $-23,274 | $-124,183 | $-28,618 | $320,514 | $804 |
| Exchange Rate Effect | -366 | 199 | 186 | 185 | 96 |
| Beginning Cash Position | 53,298 | 27,169 | 165,043 | 58,345 | 18,933 |
| End Cash Position | 15,013 | 53,298 | 27,169 | 165,043 | 58,345 |
| Net Cash Flow | $-38,285 | $26,129 | $-137,874 | $106,698 | $39,412 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,806 | -12,202 | -20,461 | 5,189 | 37,542 |
| Capital Expenditure | -2,241 | -2,183 | -3,697 | -3,564 | -1,030 |
| Free Cash Flow | 2,565 | -14,385 | -24,158 | 1,625 | 36,512 |