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
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,575 | -2,401 | -1,552 | -1,888 | -1,025 |
| Depreciation Amortization | 951 | 643 | 320 | 1,328 | 978 |
| Income taxes - deferred | -25 | -24 | -10 | -477 | -360 |
| Accounts receivable | 1,576 | 1,254 | 1,323 | 350 | 1,377 |
| Accounts payable and accrued liabilities | 506 | 585 | 423 | -2,089 | -263 |
| Other Working Capital | 1,079 | 535 | 1,396 | -1,361 | 308 |
| Other Operating Activity | -2,362 | -1,769 | -1,714 | 1,955 | -959 |
| Operating Cash Flow | $-1,850 | $-1,177 | $186 | $-2,182 | $56 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -978 | -1,190 | 6 | 1,495 | 1,195 |
| PPE Investments | 513 | -331 | -153 | -688 | -415 |
| Other Investing Activity | 10 | 10 | 10 | 8 | -84 |
| Investing Cash Flow | $-455 | $-1,511 | $-137 | $815 | $696 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,636 | 2,747 | 372 | N/A | N/A |
| Debt Repayment | -261 | -233 | -119 | -1,064 | -979 |
| Common Stock Issued | N/A | N/A | N/A | 34 | 34 |
| Other Financing Activity | 0 | 0 | 0 | -3,554 | -3,449 |
| Financing Cash Flow | $2,375 | $2,514 | $253 | $-4,584 | $-4,394 |
| Exchange Rate Effect | -277 | 53 | -57 | -243 | -187 |
| Beginning Cash Position | 5,105 | 5,105 | 5,105 | 7,799 | 7,799 |
| End Cash Position | 3,501 | 3,680 | 4,119 | 5,105 | 4,806 |
| Net Cash Flow | $-1,604 | $-1,425 | $-986 | $-2,694 | $-2,993 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,850 | -1,177 | 186 | -2,182 | 56 |
| Capital Expenditure | -589 | -341 | -163 | -756 | -467 |
| Free Cash Flow | -2,439 | -1,518 | 23 | -2,938 | -411 |