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On Track Innovations (OTIVF)

On Track Innovations (OTIVF)
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On Track is a global leader in contactless microprocessor-based smart card systems.

Fiscal Year End Date: 12/31

Income Statement

(Values in U.S. Thousands) Mar, 2022 Dec, 2021 Sep, 2021 Jun, 2021 Mar, 2021
Sales 2,890 4,220 5,040 2,850 2,770
Sales Growth -31.52% -16.27% +76.84% +2.89% +1,485.00%
Net Income -960 -7,420 -1,520 -2,720 -3,160
Net Income Growth +87.06% -388.16% +44.12% +13.92% -16.18%

Balance Sheet

(Values in U.S. Thousands) Mar, 2022 Dec, 2021 Sep, 2021 Jun, 2021 Mar, 2021
Total Assets 12,420 12,540 13,660 14,470 16,970
Total Assets Growth -0.96% -8.20% -5.60% -14.73% -0.12%
Total Liabilities 14,850 14,040 10,940 10,270 13,980
Total Liabilities Growth +5.77% +28.34% +6.52% -26.54% -2.10%

Cash Flow

(Values in U.S. Thousands) Mar, 2022 Dec, 2021 Sep, 2021 Jun, 2021 Mar, 2021
Operating Cash Flow -2,770 -5,630 -5,410 -3,220 -1,460
Operating Cash Flow Growth +50.80% -4.07% -68.01% -120.55% +21.93%
Net Cash Flow 830 -1,580 -1,140 -1,440 310
Change in Net Cash Flow +152.53% -38.60% +20.83% -564.51% +306.67%
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