Onvia Inc (ONVI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2017 | 06-2017 | 03-2017 | 12-2016 | 09-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,058 | -1,574 | -826 | -813 | -598 |
| Depreciation Amortization | 2,341 | 1,532 | 769 | 2,536 | 1,754 |
| Accounts receivable | -468 | -8 | -220 | -245 | 5 |
| Accounts payable and accrued liabilities | 449 | 27 | -104 | 99 | 128 |
| Other Working Capital | -643 | 282 | 103 | 909 | 1,205 |
| Other Operating Activity | 499 | 309 | 441 | 340 | 16 |
| Operating Cash Flow | $120 | $568 | $163 | $2,826 | $2,510 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 3,167 | 3,011 | 1,291 | 7,204 | 5,217 |
| PPE Investments | -180 | -150 | -61 | -317 | -134 |
| Purchase Of Investment | -2,606 | -3,530 | -868 | -6,743 | -5,504 |
| Purchase Sale Intangibles | -2,292 | -1,601 | -781 | -2,185 | -1,510 |
| Other Investing Activity | -2,292 | -1,601 | -781 | -2,185 | -1,510 |
| Investing Cash Flow | $-1,911 | $-2,270 | $-419 | $-2,041 | $-1,931 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 267 | 192 | 111 | 38 | 20 |
| Financing Cash Flow | $267 | $192 | $111 | $38 | $20 |
| Beginning Cash Position | 2,306 | 2,306 | 2,306 | 1,483 | 1,483 |
| End Cash Position | 782 | 796 | 2,161 | 2,306 | 2,082 |
| Net Cash Flow | $-1,524 | $-1,510 | $-145 | $823 | $599 |
| Free Cash Flow | |||||
| Operating Cash Flow | 120 | 568 | 163 | 2,826 | 2,510 |
| Capital Expenditure | -180 | -150 | -61 | -321 | -138 |
| Free Cash Flow | -60 | 418 | 102 | 2,505 | 2,372 |