OTC Markets Group Inc (OTCM)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 14,942 | 11,134 | 7,114 | 3,547 | 16,237 |
| Depreciation Amortization | 1,492 | 1,044 | 660 | 279 | 1,042 |
| Income taxes - deferred | 129 | 309 | 79 | 55 | -247 |
| Accounts receivable | -323 | 107 | -201 | -471 | 1,382 |
| Accounts payable and accrued liabilities | -372 | -266 | -245 | -62 | -83 |
| Other Working Capital | 2,768 | -4,561 | -3,692 | -3,800 | 3,826 |
| Other Operating Activity | 2,777 | 1,636 | 1,414 | 933 | 433 |
| Operating Cash Flow | $21,413 | $9,403 | $5,129 | $481 | $22,590 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,852 | -4,686 | -3,983 | -2,861 | -549 |
| Net Acquisitions | -664 | -664 | -664 | -664 | N/A |
| Investing Cash Flow | $-5,516 | $-5,350 | $-4,647 | $-3,525 | $-549 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 85 | -599 | -450 | -264 | 54 |
| Common Stock Repurchased | -1,390 | -1,390 | -1,390 | -1,390 | -1,047 |
| Dividend Paid | -14,560 | -5,236 | -3,489 | -1,743 | -14,195 |
| Other Financing Activity | -788 | 0 | 0 | 0 | -694 |
| Financing Cash Flow | $-16,653 | $-7,225 | $-5,329 | $-3,397 | $-15,882 |
| Beginning Cash Position | 30,534 | 30,534 | 30,534 | 30,534 | 24,375 |
| End Cash Position | 29,778 | 27,362 | 25,687 | 24,093 | 30,534 |
| Net Cash Flow | $-756 | $-3,172 | $-4,847 | $-6,441 | $6,159 |
| Free Cash Flow | |||||
| Operating Cash Flow | 21,413 | 9,403 | 5,129 | 481 | 22,590 |
| Capital Expenditure | -4,852 | -4,686 | -3,983 | -2,861 | -549 |
| Free Cash Flow | 16,561 | 4,717 | 1,146 | -2,380 | 22,041 |