Onestream Inc Cl A (OS)
[[ 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
| 06-2003 | 03-2003 | 12-2002 | 09-2002 | 06-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -60,970 | -9,020 | -5,600 | -8,920 | -12,880 |
| Depreciation Amortization | 21,690 | 10,460 | 45,860 | 34,930 | 23,440 |
| Other Working Capital | 15,390 | 2,760 | -15,380 | -16,220 | 11,520 |
| Other Operating Activity | 25,930 | -5,390 | 29,210 | 27,370 | 21,870 |
| Operating Cash Flow | $2,040 | $-1,190 | $54,090 | $37,160 | $43,950 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11,030 | -6,540 | -16,950 | -14,470 | -8,670 |
| Other Investing Activity | -480 | 30 | 3,200 | 3,940 | 3,660 |
| Investing Cash Flow | $-11,510 | $-6,510 | $-13,750 | $-10,530 | $-5,010 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -1,430 | 0 | -19,710 | -10,940 | -44,830 |
| Financing Cash Flow | $-1,430 | $0 | $-19,710 | $-10,940 | $-44,830 |
| Exchange Rate Effect | 2,610 | 1,930 | 150 | 50 | 1,070 |
| Beginning Cash Position | 33,050 | 33,050 | 12,270 | 12,270 | 12,270 |
| End Cash Position | 24,760 | 27,270 | 33,050 | 28,010 | 7,450 |
| Net Cash Flow | $-8,280 | $-5,770 | $20,770 | $15,730 | $-4,820 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,040 | -1,190 | 54,090 | 37,160 | 43,950 |
| Free Cash Flow | 2,040 | -1,190 | 54,090 | 37,160 | 43,950 |