Onto Innovation Inc
(ONTO)
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Fiscal Year End Date: 12/31
| 03-1998 | 12-1997 | 09-1997 | 06-1997 | 03-1997 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 250 | N/A | N/A | N/A | N/A |
| Depreciation Amortization | 40 | N/A | N/A | N/A | N/A |
| Other Working Capital | -1,240 | N/A | N/A | N/A | N/A |
| Other Operating Activity | 1,140 | 0 | 0 | 0 | 0 |
| Operating Cash Flow | $190 | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -80 | N/A | N/A | N/A | N/A |
| Net Acquisitions | -3,030 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -10 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-3,120 | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 220 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $220 | $N/A | $N/A | $N/A | $N/A |
| Exchange Rate Effect | 1,940 | N/A | N/A | N/A | N/A |
| Beginning Cash Position | 3,650 | N/A | N/A | N/A | N/A |
| End Cash Position | 2,900 | N/A | N/A | N/A | N/A |
| Net Cash Flow | $-750 | $N/A | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 190 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 190 | 0 | 0 | 0 | 0 |