Onvia Inc (ONVI)
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Fiscal Year End Date: 12/31
| 03-2015 | 12-2014 | 09-2014 | 06-2014 | 03-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -477 | -727 | -248 | -206 | -89 |
| Depreciation Amortization | 649 | 3,091 | 2,404 | 1,619 | 816 |
| Accounts receivable | 192 | -403 | 77 | 214 | -34 |
| Accounts payable and accrued liabilities | 78 | 109 | -26 | -152 | -145 |
| Other Working Capital | 553 | 213 | 80 | -244 | -59 |
| Other Operating Activity | -246 | 445 | 79 | 22 | 233 |
| Operating Cash Flow | $749 | $2,729 | $2,366 | $1,253 | $722 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 2,833 | 9,279 | 7,152 | 3,370 | 2,039 |
| PPE Investments | -60 | -302 | -270 | -174 | -97 |
| Purchase Of Investment | -2,712 | -10,161 | -8,036 | -4,631 | -2,686 |
| Purchase Sale Intangibles | -407 | -2,093 | -1,688 | -1,138 | -597 |
| Other Investing Activity | -407 | -2,093 | -1,688 | -1,138 | -597 |
| Investing Cash Flow | $-346 | $-3,278 | $-2,842 | $-2,573 | $-1,341 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | -190 | -189 | -126 | -63 |
| Common Stock Issued | 1 | 242 | 227 | 227 | 205 |
| Financing Cash Flow | $1 | $53 | $38 | $101 | $142 |
| Beginning Cash Position | 1,577 | 2,073 | 2,073 | 2,073 | 2,073 |
| End Cash Position | 1,981 | 1,577 | 1,635 | 854 | 1,596 |
| Net Cash Flow | $404 | $-496 | $-438 | $-1,219 | $-477 |
| Free Cash Flow | |||||
| Operating Cash Flow | 749 | 2,729 | 2,366 | 1,253 | 722 |
| Capital Expenditure | -68 | -302 | -270 | -174 | -97 |
| Free Cash Flow | 681 | 2,427 | 2,096 | 1,079 | 625 |