Onestream Inc Cl A (OS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 12-2003 | 12-2002 | 12-2001 | 12-2000 | 12-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -125,940 | -5,600 | -5,920 | -18,260 | 19,910 |
| Depreciation Amortization | 40,800 | 45,860 | 46,090 | 46,500 | 43,410 |
| Other Working Capital | 27,890 | -15,380 | 14,670 | -15,120 | 23,730 |
| Other Operating Activity | 53,220 | 29,210 | -5,310 | -16,130 | 7,980 |
| Operating Cash Flow | $-4,030 | $54,090 | $49,530 | $-3,010 | $95,030 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -17,840 | -16,950 | -12,810 | -13,730 | -12,360 |
| Other Investing Activity | 790 | 3,200 | 1,010 | -780 | 560 |
| Investing Cash Flow | $-17,050 | $-13,750 | $-11,800 | $-14,510 | $-11,800 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | 0 | 0 | 0 | -1,540 | -14,430 |
| Other Financing Activity | -3,260 | -19,710 | -27,150 | 14,060 | -70,380 |
| Financing Cash Flow | $-3,260 | $-19,710 | $-27,150 | $12,520 | $-84,810 |
| Exchange Rate Effect | 3,110 | 150 | -1,660 | -940 | 1,800 |
| Beginning Cash Position | 28,000 | 12,270 | 3,370 | 9,270 | 9,040 |
| End Cash Position | 5,770 | 33,050 | 12,270 | 3,370 | 9,270 |
| Net Cash Flow | $-22,230 | $20,770 | $8,900 | $-5,900 | $220 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,030 | 54,090 | 49,530 | -3,010 | 95,030 |
| Free Cash Flow | -4,030 | 54,090 | 49,530 | -3,010 | 95,030 |