Onvia Inc (ONVI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2016 | 03-2016 | 12-2015 | 09-2015 | 06-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -106 | 19 | -486 | -388 | -397 |
| Depreciation Amortization | 1,017 | 500 | 2,322 | 1,766 | 1,222 |
| Accounts receivable | 24 | -499 | 437 | 435 | 642 |
| Accounts payable and accrued liabilities | 138 | 171 | -247 | -124 | 10 |
| Other Working Capital | 1,045 | 1,072 | -218 | 179 | 460 |
| Other Operating Activity | -58 | 376 | -50 | -231 | -606 |
| Operating Cash Flow | $2,060 | $1,639 | $1,758 | $1,637 | $1,331 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 3,071 | 1,604 | 8,614 | 6,511 | 4,163 |
| PPE Investments | -84 | -57 | -400 | -288 | -102 |
| Purchase Of Investment | -2,851 | -1,878 | -7,455 | -6,463 | -4,062 |
| Purchase Sale Intangibles | -875 | -341 | -1,802 | -1,403 | -932 |
| Other Investing Activity | -875 | -341 | -1,802 | -1,403 | -932 |
| Investing Cash Flow | $-739 | $-672 | $-1,043 | $-1,643 | $-933 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 17 | N/A | 239 | 223 | 77 |
| Common Stock Repurchased | N/A | N/A | -1,048 | N/A | N/A |
| Financing Cash Flow | $17 | $N/A | $-809 | $223 | $77 |
| Beginning Cash Position | 1,483 | 1,483 | 1,577 | 1,577 | 1,577 |
| End Cash Position | 2,821 | 2,450 | 1,483 | 1,794 | 2,052 |
| Net Cash Flow | $1,338 | $967 | $-94 | $217 | $475 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,060 | 1,639 | 1,758 | 1,637 | 1,331 |
| Capital Expenditure | -84 | -57 | -408 | -296 | -110 |
| Free Cash Flow | 1,976 | 1,582 | 1,350 | 1,341 | 1,221 |