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 ]]
Fiscal Year End Date: 12/31
| 12-2011 | 12-2010 | 12-2009 | 12-2008 | 12-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | N/A | -49,990 | -20,640 |
| Depreciation Amortization | N/A | N/A | N/A | 5,830 | 3,890 |
| Other Working Capital | N/A | N/A | N/A | 210 | 4,190 |
| Other Operating Activity | 0 | 0 | 0 | 31,780 | 6,280 |
| Operating Cash Flow | $N/A | $N/A | $N/A | $-12,170 | $-6,280 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | -1,510 | -6,190 |
| Net Acquisitions | N/A | N/A | N/A | -560 | 0 |
| Other Investing Activity | 0 | 0 | 0 | 5,500 | 12,790 |
| Investing Cash Flow | $N/A | $N/A | $N/A | $3,430 | $6,600 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 0 | 0 | 590 | 5,050 |
| Financing Cash Flow | $N/A | $N/A | $N/A | $590 | $5,050 |
| Exchange Rate Effect | N/A | N/A | N/A | -120 | 40 |
| Beginning Cash Position | N/A | N/A | N/A | 35,470 | 30,040 |
| End Cash Position | N/A | N/A | N/A | 27,190 | 35,470 |
| Net Cash Flow | $N/A | $N/A | $N/A | $-8,270 | $5,420 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | N/A | -12,170 | -6,280 |
| Free Cash Flow | 0 | 0 | 0 | -12,170 | -6,280 |