OTC Markets Group Inc A (OTCM)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 12-2019 | 09-2019 | 06-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,838 | 18,274 | 14,942 | 11,134 | 7,114 |
| Depreciation Amortization | 444 | 1,761 | 1,492 | 1,044 | 660 |
| Income taxes - deferred | -94 | 361 | 129 | 309 | 79 |
| Accounts receivable | -2,915 | -1,482 | -323 | 107 | -201 |
| Accounts payable and accrued liabilities | -114 | 917 | -372 | -266 | -245 |
| Other Working Capital | -4,330 | 3,488 | 2,768 | -4,561 | -3,692 |
| Other Operating Activity | 3,737 | 2,694 | 2,777 | 1,636 | 1,414 |
| Operating Cash Flow | $3,566 | $26,013 | $21,413 | $9,403 | $5,129 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -180 | -1,034 | -4,852 | -4,686 | -3,983 |
| Net Acquisitions | N/A | N/A | -664 | -664 | -664 |
| Investing Cash Flow | $-180 | $-1,034 | $-5,516 | $-5,350 | $-4,647 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | -320 | 43 | 85 | -599 | -450 |
| Common Stock Repurchased | -1,522 | -3,520 | -1,390 | -1,390 | -1,390 |
| Dividend Paid | -1,765 | -14,610 | -14,560 | -5,236 | -3,489 |
| Other Financing Activity | 0 | -1,373 | -788 | 0 | 0 |
| Financing Cash Flow | $-3,607 | $-19,460 | $-16,653 | $-7,225 | $-5,329 |
| Beginning Cash Position | 35,297 | 29,778 | 30,534 | 30,534 | 30,534 |
| End Cash Position | 35,076 | 35,297 | 29,778 | 27,362 | 25,687 |
| Net Cash Flow | $-221 | $5,519 | $-756 | $-3,172 | $-4,847 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,566 | 26,013 | 21,413 | 9,403 | 5,129 |
| Capital Expenditure | -180 | -1,034 | -4,852 | -4,686 | -3,983 |
| Free Cash Flow | 3,386 | 24,979 | 16,561 | 4,717 | 1,146 |