OTC Markets Group Inc A (OTCM)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ 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 ]]
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Fiscal Year End Date: 12/31
| 03-2019 | 12-2018 | 09-2018 | 06-2018 | 03-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,547 | 16,237 | 12,119 | 7,734 | 3,747 |
| Depreciation Amortization | 279 | 1,042 | 782 | 524 | 252 |
| Income taxes - deferred | 55 | -247 | 41 | 9 | -5 |
| Accounts receivable | -471 | 1,382 | 141 | 339 | 186 |
| Accounts payable and accrued liabilities | -62 | -83 | -195 | -175 | -42 |
| Other Working Capital | -3,800 | 3,826 | -3,853 | -2,740 | -2,493 |
| Other Operating Activity | 933 | 433 | 1,270 | 549 | 212 |
| Operating Cash Flow | $481 | $22,590 | $10,305 | $6,240 | $1,857 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,861 | -549 | -335 | -174 | -55 |
| Net Acquisitions | -664 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-3,525 | $-549 | $-335 | $-174 | $-55 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | -264 | 54 | -531 | -500 | -87 |
| Common Stock Repurchased | -1,390 | -1,047 | -1,047 | -1,047 | -1,047 |
| Dividend Paid | -1,743 | -14,195 | -4,957 | -3,226 | -1,611 |
| Other Financing Activity | 0 | -694 | 0 | 0 | 0 |
| Financing Cash Flow | $-3,397 | $-15,882 | $-6,535 | $-4,773 | $-2,745 |
| Beginning Cash Position | 30,534 | 24,375 | 24,375 | 24,375 | 24,375 |
| End Cash Position | 24,093 | 30,534 | 27,810 | 25,668 | 23,432 |
| Net Cash Flow | $-6,441 | $6,159 | $3,435 | $1,293 | $-943 |
| Free Cash Flow | |||||
| Operating Cash Flow | 481 | 22,590 | 10,305 | 6,240 | 1,857 |
| Capital Expenditure | -2,861 | -549 | -335 | -174 | -55 |
| Free Cash Flow | -2,380 | 22,041 | 9,970 | 6,066 | 1,802 |