ONCT Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
2009 12-31 |
2008 12-31 |
2007 12-31 |
2006 12-31 |
2005 12-31 |
2004 12-31 |
2003 12-31 |
2002 12-31 |
2000 12-31 |
1999 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-03-07 | 2023-03-09 | 2022-03-10 | 2021-03-11 | 2020-03-16 | 2019-03-18 | 2018-03-13 | 2017-03-24 | 2016-03-15 | 2015-03-16 | 2014-03-12 | 2013-03-05 | 2012-03-02 | 2011-03-08 | 2010-03-15 | 2009-03-03 | 2008-03-11 | 2007-03-09 | 2006-03-02 | 2005-03-24 | 2004-03-26 | 2002-12-31 | 2000-12-31 | 1999-12-31 | |
| Net Income/Starting Line | -39479000 | -44170000 | -31333000 | -17225000 | -34188000 | -38418000 | -30439000 | -17724000 | -18703000 | -39411000 | -42111000 | -45906000 | -33294000 | 15294000 | -46256000 | -51780000 | -40359000 | -35510000 | -36839000 | -22348000 | -14194000 | -11866000 | -3812000 | -750000 | |
| Cash From Operating Activities | -32164000 | -36704000 | -26589000 | -17495000 | -16746000 | -39346000 | -23460000 | -20778000 | -20035000 | -28759000 | -43971000 | -37109000 | -33089000 | -30527000 | -45997000 | -2925000 | -37634000 | -11460000 | -34819000 | -15671000 | -12997000 | -10553000 | 0 | 0 | |
| Depreciation and Amortization | 0 | -75000 | 169000 | 150000 | 0 | 46000 | 47000 | 28000 | 43000 | 102000 | 384000 | 750000 | 1040000 | 1573000 | 1785000 | 1562000 | -4900000 | -5008000 | -299000 | -580000 | 357000 | 332000 | 80000 | 45000 | |
| Deferred Income Tax | 0 | 0 | -169000 | -150000 | 0 | 0 | 0 | -8163000 | -3081000 | 8804000 | -1366000 | 0 | 1776000 | 1687000 | 0 | 34000 | -2172000 | -1024000 | -639000 | -804000 | -550000 | 0 | 0 | 0 | |
| Stock Based Compensation | 7500000 | 7431000 | 5875000 | 1556000 | 507000 | 2197000 | 3151000 | 2957000 | 2620000 | 4428000 | 3733000 | 2648000 | 4226000 | 4886000 | 5174000 | 3714000 | 2041000 | 1261000 | 639000 | 804000 | 550000 | 0 | 0 | 0 | |
| Other Non-Cash Items | -1459000 | 179000 | 169000 | -151000 | 19448000 | 166000 | 166000 | 132000 | 113000 | 422000 | 135000 | 169000 | -8066000 | -51786000 | -11149000 | -10957000 | 2224000 | 1401000 | 852000 | 804000 | 550000 | 0 | 3732000 | 705000 | |
| Changes in Working Capital | 1274000 | -69000 | -1300000 | -1675000 | -2513000 | -3337000 | 3615000 | 1992000 | -1027000 | -3104000 | -4746000 | 5230000 | 1229000 | -2181000 | 4449000 | 54502000 | 5532000 | 27420000 | 1467000 | 6453000 | 290000 | 981000 | 0 | 0 | |
| Accounts Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 972000 | -298000 | -277000 | 81000 | -370000 | -56000 | 92000 | -153000 | -54836000 | -12138000 | 0 | 0 | 0 | |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 133000 | -24000 | -55000 | -24000 | -14000 | 129000 | -72000 | 313000 | -448000 | -194000 | 154000 | 0 | 0 | |
| Accounts Payable | -1769000 | 958000 | 816000 | 272000 | -4762000 | 675000 | 1384000 | 838000 | -130000 | -296000 | -899000 | 488000 | 371000 | -420000 | -1553000 | 1207000 | 278000 | -71000 | 507000 | 439000 | -153000 | 0 | 0 | 0 | |
| Deferred Revenue | 3043000 | -1027000 | -2116000 | -1947000 | 2249000 | -4012000 | 2231000 | 1154000 | -897000 | -2808000 | -3847000 | 3637000 | 1180000 | -1429000 | 5945000 | 53679000 | 5181000 | 27471000 | 800000 | 61298000 | 12775000 | 827000 | 0 | 0 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | 651000 | -26498000 | 0 | 0 | 16137000 | 27883000 | -15126000 | 2151000 | 16211000 | -31220000 | 9237000 | 21405000 | -10299000 | 8280000 | -9425000 | -2905000 | -1736000 | -578000 | -1381000 | -6000000 | -108000 | -313000 | 0 | 0 | |
| Investments in Property Plant and Equipment | 0 | 0 | 0 | 0 | 0 | 0 | -2000 | -90000 | -4000 | -5000 | -32000 | -142000 | -54000 | -95000 | -600000 | -2905000 | -1736000 | -578000 | -935000 | -1174000 | -108000 | -313000 | 0 | 0 | |
| Payments for Acquisitions | 0 | 0 | 0 | 0 | 16137000 | 0 | -24159000 | -37645000 | -71434000 | -10690000 | 0 | 18897000 | -2450000 | -16944000 | -2450000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Purchases of Securities | -64349000 | -26498000 | 0 | 0 | 0 | -44155000 | -39283000 | -35404000 | -55219000 | -41905000 | -1425000 | -11980000 | -15145000 | -8569000 | -11275000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 65000000 | 0 | 0 | 0 | 0 | 72038000 | 24159000 | 37645000 | 71434000 | 10690000 | 9270000 | 14630000 | 4900000 | 16944000 | 2450000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | 0 | 0 | 0 | 0 | 0 | 0 | 24159000 | 37645000 | 71434000 | 10690000 | 1424000 | 0 | 2450000 | 16944000 | 2450000 | 0 | 0 | 0 | -446000 | -4826000 | 0 | 0 | 0 | 0 | |
| Cash From Financing Activities | 1068000 | 9579000 | 617000 | 114181000 | 15000 | 23905000 | 45492000 | 13481000 | 0 | 63330000 | 1219000 | 3000 | 48952000 | 40209000 | 131000 | 1162000 | 19998000 | 57574000 | 45686000 | 71430000 | 18949000 | 10957000 | 0 | 0 | |
| Debt Repayment | 0 | 0 | 0 | -301000 | 0 | 0 | 0 | 0 | 0 | -2000 | -7000 | -82000 | -5000 | -88000 | -5000 | -5000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock Issued | 1224000 | 9582000 | 617000 | 113876000 | 1000 | 24474000 | 45648000 | 13692000 | 0 | 63949000 | 0 | 0 | 48982000 | 40288000 | 0 | 0 | 20003000 | 57579000 | 45690000 | 71863000 | 19987000 | 0 | 0 | 0 | |
| Common Stock Repurchased | -156000 | -3000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -455000 | -3436000 | 0 | 0 | 0 | |
| Other Financing Activities | 0 | 9579000 | 617000 | 606000 | 14000 | -569000 | -156000 | -211000 | 0 | -617000 | 1226000 | 85000 | -25000 | 9000 | 136000 | 1167000 | -5000 | -5000 | -4000 | 22000 | 2398000 | 10957000 | 0 | 0 | |
| Effect of Forex Changes on Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 34000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | -30445000 | -53623000 | -25972000 | 96686000 | -594000 | 12442000 | 6906000 | -5146000 | -3824000 | 3351000 | -33515000 | -15701000 | 5564000 | 17962000 | -55291000 | -4668000 | -19372000 | 45536000 | 9486000 | 49759000 | 5844000 | 91000 | 0 | 0 | |
| Cash at Beginning of Period | 37142000 | 90765000 | 116737000 | 20051000 | 20645000 | 15816000 | 8910000 | 14056000 | 17880000 | 14529000 | 48044000 | 63745000 | 58181000 | 40219000 | 95510000 | 100178000 | 119550000 | 74014000 | 64528000 | 14769000 | 8925000 | 8834000 | 0 | 0 | |
| Cash at End of Period | 6697000 | 37142000 | 90765000 | 116737000 | 20051000 | 28258000 | 15816000 | 8910000 | 14056000 | 17880000 | 14529000 | 48044000 | 63745000 | 58181000 | 40219000 | 95510000 | 100178000 | 119550000 | 74014000 | 64528000 | 14769000 | 8925000 | 0 | 0 | |
| Free Cash Flow | -32164000 | -36704000 | -26589000 | -17495000 | -16746000 | -39346000 | -23462000 | -20868000 | -20039000 | -28764000 | -44003000 | -37251000 | -33143000 | -30622000 | -46597000 | -5830000 | -39370000 | -12038000 | -35754000 | -16845000 | -13105000 | -10866000 | 0 | 0 | |
| Operating Cash Flow | -32164000 | -36704000 | -26589000 | -17495000 | -16746000 | -39346000 | -23460000 | -20778000 | -20035000 | -28759000 | -43971000 | -37109000 | -33089000 | -30527000 | -45997000 | -2925000 | -37634000 | -11460000 | -34819000 | -15671000 | -12997000 | -10553000 | 0 | 0 | |
| Capital Expenditure | 0 | 0 | 0 | 0 | 0 | 0 | -2000 | -90000 | -4000 | -5000 | -32000 | -142000 | -54000 | -95000 | -600000 | -2905000 | -1736000 | -578000 | -935000 | -1174000 | -108000 | -313000 | 0 | 0 |
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