Onto Innovation Inc
(ONTO)
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Fiscal Year End Date: 12/31
| 06-1989 | 03-1989 | 12-1988 | 09-1988 | 06-1988 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | 540 | N/A | N/A |
| Depreciation Amortization | N/A | N/A | 516 | N/A | N/A |
| Other Working Capital | N/A | N/A | -1,004 | N/A | N/A |
| Other Operating Activity | 0 | 0 | -87 | 0 | 0 |
| Operating Cash Flow | $N/A | $N/A | $-35 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -583 | N/A | N/A |
| Investing Cash Flow | $N/A | $N/A | $-583 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 0 | -71 | 0 | 0 |
| Financing Cash Flow | $N/A | $N/A | $-71 | $N/A | $N/A |
| Beginning Cash Position | N/A | N/A | 9,550 | N/A | N/A |
| End Cash Position | N/A | N/A | 8,861 | N/A | N/A |
| Net Cash Flow | $N/A | $N/A | $-689 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | -35 | N/A | N/A |
| Free Cash Flow | 0 | 0 | -35 | 0 | 0 |