Onto Innovation Inc
(ONTO)
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Fiscal Year End Date: 12/31
| 12-1989 | 12-1988 | 12-1987 | 12-1986 | 12-1985 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 412 | 540 | -3,128 | -2,783 | N/A |
| Depreciation Amortization | 523 | 516 | 582 | 492 | N/A |
| Other Working Capital | -730 | -1,004 | 12 | -26 | N/A |
| Other Operating Activity | -20 | -87 | 133 | 0 | 0 |
| Operating Cash Flow | $185 | $-35 | $-2,401 | $-2,317 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -297 | -583 | N/A | N/A | N/A |
| Other Investing Activity | 1,575 | 0 | 2,182 | 330 | 0 |
| Investing Cash Flow | $1,278 | $-583 | $2,182 | $330 | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -1,596 | -71 | 1,490 | 584 | 0 |
| Financing Cash Flow | $-1,596 | $-71 | $1,490 | $584 | $N/A |
| Beginning Cash Position | 752 | 9,550 | 3,426 | 2,052 | N/A |
| End Cash Position | 619 | 8,861 | -3,645 | -3,520 | N/A |
| Net Cash Flow | $-133 | $-689 | $1,717 | $-1,403 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 185 | -35 | -2,401 | -2,317 | N/A |
| Free Cash Flow | 185 | -35 | -2,401 | -2,317 | 0 |