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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)

	12-2020	09-2020	06-2020	03-2020	12-2019
Cash Flows From Operating Activities
Net Income	-5,040	-2,819	-1,504	-576	-5,344
Depreciation Amortization	419	314	212	108	441
Income taxes - deferred	-36	9	17	-11	22
Accounts receivable	989	-432	92	-867	1,678
Accounts payable and accrued liabilities	1,027	1,087	1,268	429	149
Other Working Capital	2,525	930	1,376	591	2,122
Other Operating Activity	-1,749	-716	-1,494	294	-2,064
Operating Cash Flow	$-1,865	$-1,627	$-33	$-32	$-2,996

Cash Flows From Investing Activities
Change In Deposits	2,216	1,715	511	1,509	-1,369
PPE Investments	-407	-336	-283	-103	458
Other Investing Activity	0	0	0	0	10
Investing Cash Flow	$1,809	$1,379	$228	$1,406	$-901

Cash Flows From Financing Activities
Change In Short Term Borrowing	578	N/A	62	N/A	N/A
Debt Repayment	-7	-8	-7	-5	-25
Common Stock Issued	1,369	1,369	1,369	200	981
Other Financing Activity	-215	70	0	111	2,450
Financing Cash Flow	$1,725	$1,431	$1,424	$306	$3,406

Exchange Rate Effect	-9	-45	-86	-135	3
Beginning Cash Position	2,648	2,648	2,648	2,648	5,105
End Cash Position	2,499	2,683	3,473	2,742	2,648
Net Cash Flow	$-149	$35	$825	$94	$-2,457

Free Cash Flow
Operating Cash Flow	-1,865	-1,627	-33	-32	-2,996
Capital Expenditure	-407	-336	-283	-103	-634
Free Cash Flow	-2,272	-1,963	-316	-135	-3,630