Onto Innovation Inc
(ONTO)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 03-2003 | 12-2002 | 09-2002 | 06-2002 | 03-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -9,584 | -8,268 | -5,065 | -3,249 | -1,547 |
| Depreciation Amortization | 815 | 3,482 | 1,725 | 1,099 | 493 |
| Income taxes - deferred | 5,978 | -1,945 | -2,841 | -2,511 | -1,235 |
| Accounts receivable | -2,643 | 558 | 504 | -1,924 | -935 |
| Other Working Capital | -1,232 | -1,539 | -1,038 | -1,008 | 66 |
| Other Operating Activity | 2,643 | -558 | -504 | 1,924 | 935 |
| Operating Cash Flow | $-4,023 | $-8,270 | $-7,219 | $-5,669 | $-2,223 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 2,993 | -28,899 | -1,989 | -36,772 | -1,989 |
| PPE Investments | -55 | -2,767 | -2,710 | -1,804 | -1,463 |
| Investing Cash Flow | $2,938 | $-31,666 | $-4,699 | $-38,576 | $-3,452 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 349 | 268 | N/A | 329 | N/A |
| Debt Repayment | -386 | -416 | -611 | -479 | -393 |
| Common Stock Issued | N/A | 1,146 | 894 | 656 | 102 |
| Financing Cash Flow | $-37 | $998 | $283 | $506 | $-291 |
| Exchange Rate Effect | -23 | -322 | -164 | 169 | 167 |
| Beginning Cash Position | 7,967 | 47,227 | 47,227 | 47,227 | 47,227 |
| End Cash Position | 6,822 | 7,967 | 35,428 | 3,657 | 41,428 |
| Net Cash Flow | $-1,145 | $-39,260 | $-11,799 | $-43,570 | $-5,799 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,023 | -8,270 | -7,219 | -5,669 | -2,223 |
| Capital Expenditure | -55 | -2,767 | -2,710 | -1,804 | -1,463 |
| Free Cash Flow | -4,078 | -11,037 | -9,929 | -7,473 | -3,686 |