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On Track Innovations (OTIVF)

[[ 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 ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2016	12-2015	12-2014	12-2013	12-2012
Cash Flows From Operating Activities
Net Income	-2,369	-7,492	-9,902	-6,928	N/A
Depreciation Amortization	1,172	1,224	1,263	1,216	N/A
Income taxes - deferred	82	122	108	112	N/A
Accounts receivable	-3,493	2,020	460	-765	N/A
Accounts payable and accrued liabilities	1,793	-1,298	-588	-181	N/A
Other Working Capital	-1,405	1,702	-1,838	-6,262	N/A
Other Operating Activity	2,078	-236	1,077	2,222	0
Operating Cash Flow	$-2,142	$-3,958	$-9,420	$-10,586	$N/A

Cash Flows From Investing Activities
Change In Deposits	-116	5,598	-8,466	6,224	N/A
PPE Investments	1,468	-1,477	-1,559	-2,616	N/A
Other Investing Activity	-90	-337	0	3,390	0
Investing Cash Flow	$1,262	$3,784	$-10,025	$6,998	$N/A

Cash Flows From Financing Activities
Debt Issued	27	1,480	52	3,184	N/A
Debt Repayment	-1,581	-747	-1,019	-1,316	N/A
Common Stock Issued	177	N/A	11,409	968	N/A
Other Financing Activity	1,018	-422	-25	-1,073	0
Financing Cash Flow	$-359	$311	$10,417	$1,763	$N/A

Exchange Rate Effect	-268	-252	-505	1	N/A
Beginning Cash Position	5,450	5,351	14,962	9,304	N/A
End Cash Position	5,952	5,450	5,351	14,962	N/A
Net Cash Flow	$502	$99	$-9,611	$5,658	$N/A

Free Cash Flow
Operating Cash Flow	-2,142	-3,958	-9,420	-10,586	N/A
Capital Expenditure	-311	-1,515	-1,573	-2,784	N/A
Free Cash Flow	-2,453	-5,473	-10,993	-13,370	0