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
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 06-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,332 | 4,247 | 1,856 | N/A | N/A |
| Depreciation Amortization | 1,259 | 826 | 406 | N/A | N/A |
| Income taxes - deferred | -281 | -195 | -100 | N/A | N/A |
| Accounts receivable | -62 | -112 | 131 | N/A | N/A |
| Accounts payable and accrued liabilities | 208 | 27 | -193 | N/A | N/A |
| Other Working Capital | 65 | 1,113 | 38 | N/A | N/A |
| Other Operating Activity | 508 | 470 | 144 | 0 | 0 |
| Operating Cash Flow | $9,029 | $6,376 | $2,282 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -861 | -612 | -488 | N/A | N/A |
| Investing Cash Flow | $-861 | $-612 | $-488 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | -91 | -108 | -40 | N/A | N/A |
| Common Stock Repurchased | -629 | -167 | -167 | N/A | N/A |
| Dividend Paid | -3,810 | -2,243 | -1,123 | N/A | N/A |
| Other Financing Activity | 466 | 446 | 371 | 0 | 0 |
| Financing Cash Flow | $-4,064 | $-2,072 | $-959 | $N/A | $N/A |
| Beginning Cash Position | 20,272 | 20,272 | 20,272 | N/A | N/A |
| End Cash Position | 24,376 | 23,964 | 21,107 | N/A | N/A |
| Net Cash Flow | $4,104 | $3,692 | $835 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,029 | 6,376 | 2,282 | N/A | N/A |
| Capital Expenditure | -861 | -612 | -488 | N/A | N/A |
| Free Cash Flow | 8,168 | 5,764 | 1,794 | 0 | 0 |