On Track Innovations (OTIVF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2021 | 12-2020 | 12-2019 | 12-2018 | 12-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -10,089 | -5,040 | -5,344 | -1,888 | -2,385 |
| Depreciation Amortization | 378 | 419 | 441 | 1,328 | 1,172 |
| Income taxes - deferred | -13 | -36 | 22 | -477 | -165 |
| Accounts receivable | -2,290 | 989 | 1,678 | 350 | -124 |
| Accounts payable and accrued liabilities | 3,011 | 1,027 | 149 | -2,089 | -644 |
| Other Working Capital | 309 | 2,525 | 2,122 | -1,361 | -2,048 |
| Other Operating Activity | 3,066 | -1,749 | -2,064 | 1,955 | 1,068 |
| Operating Cash Flow | $-5,628 | $-1,865 | $-2,996 | $-2,182 | $-3,126 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 2,216 | -1,369 | 1,495 | 1,773 |
| PPE Investments | -247 | -407 | 458 | -688 | -276 |
| Other Investing Activity | 0 | 0 | 10 | 8 | -195 |
| Investing Cash Flow | $-247 | $1,809 | $-901 | $815 | $1,302 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 923 | 578 | N/A | N/A | N/A |
| Debt Issued | 18 | N/A | N/A | N/A | N/A |
| Debt Repayment | -7 | -7 | -25 | -1,064 | -632 |
| Common Stock Issued | 3,187 | 1,369 | 981 | 34 | 92 |
| Other Financing Activity | -174 | -215 | 2,450 | -3,554 | -335 |
| Financing Cash Flow | $3,947 | $1,725 | $3,406 | $-4,584 | $-875 |
| Exchange Rate Effect | -101 | -9 | 3 | -243 | 687 |
| Beginning Cash Position | 2,499 | 2,648 | 5,105 | 7,799 | 7,500 |
| End Cash Position | 920 | 2,499 | 2,648 | 5,105 | 7,799 |
| Net Cash Flow | $-1,579 | $-149 | $-2,457 | $-2,694 | $299 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,628 | -1,865 | -2,996 | -2,182 | -3,126 |
| Capital Expenditure | -247 | -407 | -634 | -756 | -293 |
| Free Cash Flow | -5,875 | -2,272 | -3,630 | -2,938 | -3,419 |