Onto Innovation Inc
(ONTO)
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Fiscal Year End Date: 12/31
| 09-1990 | 06-1990 | 03-1990 | 12-1989 | 09-1989 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | N/A | 412 | N/A |
| Depreciation Amortization | N/A | N/A | N/A | 523 | N/A |
| Other Working Capital | N/A | N/A | N/A | -730 | N/A |
| Other Operating Activity | 0 | 0 | 0 | -20 | 0 |
| Operating Cash Flow | $N/A | $N/A | $N/A | $185 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | -297 | N/A |
| Other Investing Activity | 0 | 0 | 0 | 1,575 | 0 |
| Investing Cash Flow | $N/A | $N/A | $N/A | $1,278 | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 0 | 0 | -1,596 | 0 |
| Financing Cash Flow | $N/A | $N/A | $N/A | $-1,596 | $N/A |
| Beginning Cash Position | N/A | N/A | N/A | 752 | N/A |
| End Cash Position | N/A | N/A | N/A | 619 | N/A |
| Net Cash Flow | $N/A | $N/A | $N/A | $-133 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | N/A | 185 | N/A |
| Free Cash Flow | 0 | 0 | 0 | 185 | 0 |