Onto Innovation Inc
(ONTO)
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Fiscal Year End Date: 12/31
| 12-1996 | 09-1996 | 06-1996 | 03-1996 | 12-1995 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 2,822 | N/A | 835 | 4,277 |
| Depreciation Amortization | N/A | 227 | N/A | 72 | 318 |
| Other Working Capital | N/A | -2,459 | N/A | -1,324 | -550 |
| Other Operating Activity | 0 | 425 | 0 | 495 | -1,826 |
| Operating Cash Flow | $N/A | $1,015 | $N/A | $78 | $2,219 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -254 | N/A | -18 | -117 |
| Other Investing Activity | 0 | -3,669 | 0 | -295 | -3,965 |
| Investing Cash Flow | $N/A | $-3,923 | $N/A | $-313 | $-4,082 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 259 | 0 | -422 | 4,229 |
| Financing Cash Flow | $N/A | $259 | $N/A | $-422 | $4,229 |
| Exchange Rate Effect | N/A | -19 | N/A | -25 | -876 |
| Beginning Cash Position | N/A | 3,625 | N/A | 3,625 | 2,135 |
| End Cash Position | N/A | 957 | N/A | 2,943 | 3,625 |
| Net Cash Flow | $N/A | $-2,668 | $N/A | $-682 | $1,490 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 1,015 | N/A | 78 | 2,219 |
| Free Cash Flow | 0 | 1,015 | 0 | 78 | 2,219 |