On24 Inc (ONTF)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -33,284 | -21,878 | -10,703 | -51,786 | -41,911 |
| Depreciation Amortization | 14,868 | 10,049 | 5,076 | 20,949 | 15,662 |
| Accounts receivable | 12,653 | 12,713 | 8,791 | 2,759 | 15,512 |
| Accounts payable and accrued liabilities | 667 | 344 | -134 | -2,897 | -2,128 |
| Other Working Capital | -10,578 | -6,173 | -2,116 | -25,140 | -17,898 |
| Other Operating Activity | 19,495 | 8,471 | 1,224 | 43,913 | 19,420 |
| Operating Cash Flow | $3,821 | $3,526 | $2,138 | $-12,202 | $-11,343 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -38,377 | -34,773 | -35,572 | 146,759 | 86,962 |
| PPE Investments | -1,680 | -1,528 | -1,038 | -2,183 | -1,076 |
| Sale Of Investment | 10,556 | 4,360 | 4,360 | 17,739 | 17,739 |
| Investing Cash Flow | $-29,501 | $-31,941 | $-32,250 | $162,315 | $103,625 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -127 | -127 | -83 | -1,533 | -1,315 |
| Common Stock Issued | 2,051 | 1,361 | 753 | 2,430 | 1,887 |
| Common Stock Repurchased | -18,603 | -10,276 | -5,270 | -74,569 | -59,239 |
| Dividend Paid | N/A | N/A | N/A | -49,872 | -49,872 |
| Other Financing Activity | -72 | -72 | -36 | -639 | -187 |
| Financing Cash Flow | $-16,751 | $-9,114 | $-4,636 | $-124,183 | $-108,726 |
| Exchange Rate Effect | 241 | -197 | -173 | 199 | 164 |
| Beginning Cash Position | 53,298 | 53,298 | 53,298 | 27,169 | 27,169 |
| End Cash Position | 11,108 | 15,572 | 18,377 | 53,298 | 10,889 |
| Net Cash Flow | $-42,190 | $-37,726 | $-34,921 | $26,129 | $-16,280 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,821 | 3,526 | 2,138 | -12,202 | -11,343 |
| Capital Expenditure | -1,680 | -1,528 | -1,038 | -2,183 | -1,076 |
| Free Cash Flow | 2,141 | 1,998 | 1,100 | -14,385 | -12,419 |