On Track Innovations (OTIVF)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -960 | -10,089 | -5,812 | -4,268 | -2,743 |
| Depreciation Amortization | 83 | 378 | 290 | 200 | 100 |
| Income taxes - deferred | N/A | -13 | -13 | -13 | -13 |
| Accounts receivable | 1,310 | -2,290 | -2,848 | -1,143 | -764 |
| Accounts payable and accrued liabilities | -2,435 | 3,011 | 1,739 | 544 | -169 |
| Other Working Capital | -1,982 | 309 | -2,204 | -1,100 | -634 |
| Other Operating Activity | 1,218 | 3,066 | 3,441 | 2,557 | 2,762 |
| Operating Cash Flow | $-2,766 | $-5,628 | $-5,407 | $-3,223 | $-1,461 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | -1,500 | N/A |
| PPE Investments | -59 | -247 | -206 | -137 | -29 |
| Investing Cash Flow | $-59 | $-247 | $-206 | $-1,637 | $-29 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 242 | 923 | 923 | -551 | 961 |
| Debt Issued | 5,500 | 18 | 18 | N/A | N/A |
| Debt Repayment | -8 | -7 | -4 | -2 | -2 |
| Common Stock Issued | N/A | 3,187 | 3,209 | 3,209 | N/A |
| Other Financing Activity | -2,054 | -174 | -406 | 0 | -1,160 |
| Financing Cash Flow | $3,680 | $3,947 | $3,740 | $2,656 | $-201 |
| Exchange Rate Effect | -5 | -101 | -90 | -98 | -98 |
| Beginning Cash Position | 920 | 2,499 | 2,499 | 2,499 | 2,499 |
| End Cash Position | 1,750 | 920 | 1,358 | 1,064 | 2,804 |
| Net Cash Flow | $830 | $-1,579 | $-1,141 | $-1,435 | $305 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,766 | -5,628 | -5,407 | -3,223 | -1,461 |
| Capital Expenditure | -59 | -247 | -206 | -137 | -29 |
| Free Cash Flow | -2,825 | -5,875 | -5,613 | -3,360 | -1,490 |