Onto Innovation Inc
(ONTO)
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Fiscal Year End Date: 12/31
| 12-1994 | 12-1993 | 12-1992 | 12-1991 | 12-1990 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 355 | -416 | -434 | -3,061 |
| Depreciation Amortization | N/A | 379 | 407 | 447 | 483 |
| Other Working Capital | N/A | 718 | 247 | 525 | 1,285 |
| Other Operating Activity | -2,044 | -89 | 82 | -308 | 600 |
| Operating Cash Flow | $-2,044 | $1,363 | $320 | $230 | $-693 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -31 | -40 | -565 | -204 | -270 |
| Other Investing Activity | 3,438 | -977 | -1,975 | 3,657 | 1,298 |
| Investing Cash Flow | $3,407 | $-1,017 | $-2,540 | $3,453 | $1,028 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -385 | -406 | -123 | -515 | -149 |
| Financing Cash Flow | $-385 | $-406 | $-123 | $-515 | $-149 |
| Exchange Rate Effect | N/A | -44 | -38 | -278 | N/A |
| Beginning Cash Position | N/A | 1,314 | 3,695 | 805 | 619 |
| End Cash Position | N/A | 1,210 | 1,314 | 3,695 | 805 |
| Net Cash Flow | $978 | $-104 | $-2,381 | $2,890 | $186 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,044 | 1,363 | 320 | 230 | -693 |
| Free Cash Flow | -2,044 | 1,363 | 320 | 230 | -693 |