On24 Inc (ONTF)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2019 | 12-2018 | 12-2017 | 12-2006 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -17,527 | -17,591 | N/A | N/A |
| Depreciation Amortization | 9,341 | 1,982 | N/A | N/A |
| Accounts receivable | -5,431 | -3,304 | N/A | N/A |
| Accounts payable and accrued liabilities | 113 | -728 | N/A | N/A |
| Other Working Capital | -5,905 | 4,924 | N/A | N/A |
| Other Operating Activity | 8,059 | 6,078 | 0 | 0 |
| Operating Cash Flow | $-11,350 | $-8,639 | $N/A | $N/A |
| Cash Flows From Investing Activities | ||||
| Change In Deposits | -3,000 | 7,380 | N/A | N/A |
| PPE Investments | -1,162 | -3,432 | N/A | N/A |
| Investing Cash Flow | $-4,162 | $3,948 | $N/A | $N/A |
| Cash Flows From Financing Activities | ||||
| Debt Issued | 9,508 | 4,100 | N/A | N/A |
| Debt Repayment | -7,307 | -980 | N/A | N/A |
| Common Stock Issued | 426 | 376 | N/A | N/A |
| Other Financing Activity | 24,953 | 0 | 0 | 0 |
| Financing Cash Flow | $27,580 | $3,496 | $N/A | $N/A |
| Exchange Rate Effect | -80 | 80 | N/A | N/A |
| Beginning Cash Position | 6,945 | 8,060 | N/A | N/A |
| End Cash Position | 18,933 | 6,945 | N/A | N/A |
| Net Cash Flow | $11,988 | $-1,115 | $N/A | $N/A |
| Free Cash Flow | ||||
| Operating Cash Flow | -11,350 | -8,639 | N/A | N/A |
| Capital Expenditure | -1,162 | -3,432 | N/A | N/A |
| Free Cash Flow | -12,512 | -12,071 | 0 | 0 |