Onto Innovation Inc
(ONTO)
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Fiscal Year End Date: 12/31
| 12-1991 | 09-1991 | 06-1991 | 03-1991 | 12-1990 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -434 | N/A | N/A | N/A | -3,061 |
| Depreciation Amortization | 447 | N/A | N/A | N/A | 483 |
| Other Working Capital | 525 | N/A | N/A | N/A | 1,285 |
| Other Operating Activity | -308 | 0 | 0 | 0 | 600 |
| Operating Cash Flow | $230 | $N/A | $N/A | $N/A | $-693 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -204 | N/A | N/A | N/A | -270 |
| Other Investing Activity | 3,657 | 0 | 0 | 0 | 1,298 |
| Investing Cash Flow | $3,453 | $N/A | $N/A | $N/A | $1,028 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -515 | 0 | 0 | 0 | -149 |
| Financing Cash Flow | $-515 | $N/A | $N/A | $N/A | $-149 |
| Exchange Rate Effect | -278 | N/A | N/A | N/A | N/A |
| Beginning Cash Position | 805 | N/A | N/A | N/A | 619 |
| End Cash Position | 3,695 | N/A | N/A | N/A | 805 |
| Net Cash Flow | $2,890 | $N/A | $N/A | $N/A | $186 |
| Free Cash Flow | |||||
| Operating Cash Flow | 230 | N/A | N/A | N/A | -693 |
| Free Cash Flow | 230 | 0 | 0 | 0 | -693 |