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[[ timeLabel ]] WATCH LIVE:

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On24 Inc (ONTF)

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[[ session ]] by (Cboe BZX)

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2020	12-2019	12-2018	12-2017	12-2006
Cash Flows From Operating Activities
Net Income	20,753	-17,527	-17,591	N/A	N/A
Depreciation Amortization	14,089	9,341	1,982	N/A	N/A
Accounts receivable	-29,024	-5,431	-3,304	N/A	N/A
Accounts payable and accrued liabilities	2,032	113	-728	N/A	N/A
Other Working Capital	-3,238	-5,905	4,924	N/A	N/A
Other Operating Activity	32,930	8,059	6,078	0	0
Operating Cash Flow	$37,542	$-11,350	$-8,639	$N/A	$N/A

Cash Flows From Investing Activities
Change In Deposits	2,000	-3,000	7,380	N/A	N/A
PPE Investments	-1,030	-1,162	-3,432	N/A	N/A
Investing Cash Flow	$970	$-4,162	$3,948	$N/A	$N/A

Cash Flows From Financing Activities
Debt Issued	28,381	9,508	4,100	N/A	N/A
Debt Repayment	-1,270	-7,307	-980	N/A	N/A
Common Stock Issued	3,774	426	376	N/A	N/A
Other Financing Activity	-30,081	24,953	0	0	0
Financing Cash Flow	$804	$27,580	$3,496	$N/A	$N/A

Exchange Rate Effect	96	-80	80	N/A	N/A
Beginning Cash Position	18,933	6,945	8,060	N/A	N/A
End Cash Position	58,345	18,933	6,945	N/A	N/A
Net Cash Flow	$39,412	$11,988	$-1,115	$N/A	$N/A

Free Cash Flow
Operating Cash Flow	37,542	-11,350	-8,639	N/A	N/A
Capital Expenditure	-1,030	-1,162	-3,432	N/A	N/A
Free Cash Flow	36,512	-12,512	-12,071	0	0