MyFinsight
Home
Blog
About
Proceeds from revolving
line of credit
$258,405K
Proceeds from issuance of
common stock for...
$3,678K
Net cash (used in)
provided by financing...
$18,266K
Canceled cashflow
$243,817K
Change in cash, cash
equivalents and restricted...
$1,661K
Canceled cashflow
$16,605K
Repayment of the revolving
line of credit
$191,192K
Repurchases of common stock
$29,987K
Payment of contingent
consideration and other...
$10,758K
Repayment of finance
leases
$6,276K
Repayment of term loan
$5,000K
Repayment of aircraft loan
$604K
Proceeds from the sale of
property and equipment
$181K
Proceeds from other
activities
$19K
Depreciation and
amortization
$25,333K
Stock-based compensation
expense
$18,691K
Accounts receivable and
contract assets
-$15,031K
Non-cash leases expense
$5,733K
Deferred income taxes
$3,916K
Other assets
-$323K
Net cash used in
investing activities
-$11,124K
Net cash (used in)
provided by operating...
-$5,481K
Canceled cashflow
$200K
Canceled cashflow
$69,027K
Purchases of property and
equipment
$11,324K
Accrued payroll and
benefits
-$22,223K
Accounts payable and
other accrued...
-$17,358K
Prepaid expenses and
other current assets
$13,492K
Net loss
-$11,324K
Change in operating
leases
-$5,614K
Fair value changes in
financial instruments
$1,758K
Provision (recovery) for
credit loss
-$1,419K
Other operating
activities, net
-$1,320K
Back
Back
Cash Flow
Onterris, Inc. (ONT)
Onterris, Inc. (ONT)
source: myfinsight.com