On Track Innovations Ltd.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of On Track Innovations Ltd. generated cash of -$7,724,000, which is less than the previous year. Cash used in financing activities reached the amount of $3,947,000 last year. Net change in cash is therefore -$1,579,000.
Cash Flow
| 2012 | -4.64M | 2.57M | -1.39M |
|---|---|---|---|
| 2013 | -11.97M | 16.85M | 778K |
| 2014 | -7.91M | -11.45M | 10.26M |
| 2015 | -4.53M | 4.57M | 311K |
| 2016 | -2.42M | 3.55M | -359K |
| 2017 | -815K | 1.79M | -875K |
| 2018 | -1.43M | 3.56M | -4.58M |
| 2019 | -4.20M | -1.41M | 3.16M |
| 2020 | -3.93M | 3.01M | 777K |
| 2021 | -7.72M | -247K | 3.94M |
OTIVF Cash Flow Statement (2012 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 2.49M | 2.64M | 5.10M | 7.79M | 5.95M | 5.45M | 5.35M | 14.96M | 9.30M | 12.51M |
Operating activities | ||||||||||
Net income | 13K | -6.13M | -5.88M | -263K | -598K | -828K | -7.15M | -9.92M | -3.04M | -17.39M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 378K | 419K | 1.27M | 1.32M | 1.17M | 1.17M | 1.25M | 1.30M | 1.21M | 1.74M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 307K | 951K |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 307K | 951K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -2.29M | 989K | 1.64M | 1.11M | -225K | -3.49M | 2.21M | 432K | -765K | 3.84M |
Inventories | -727K | 541K | 184K | -573K | 112K | -112K | 254K | -334K | -11K | 1.22M |
Accounts payable | 0 | 1.02M | -507K | -2.08M | -1.42M | 1.79M | -1.29M | -630K | -181K | 1.78M |
Cash generated by operating activities | -7.72M | -3.93M | -4.20M | -1.43M | -815K | -2.42M | -4.53M | -7.91M | -11.97M | -4.64M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | -4.18M | -11.43M | -325K | -10.40M |
Investments In Property Plant And Equipment | -247K | -407K | -1.15M | -636K | -293K | -311K | -1.51M | -1.57M | -2.78M | -1.04M |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -100K |
Cash generated by investing activities | -247K | 3.01M | -1.41M | 3.56M | 1.79M | 3.55M | 4.57M | -11.45M | 16.85M | 2.57M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 1.36M | 981K | 0 | 0 | 0 | 0 | 10.44M | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | -222K | 0 | -1.06M | 0 | -1.58M | 0 | -1.01M | -1.31M | -3.49M |
Cash used in financing activities | 3.94M | 777K | 3.16M | -4.58M | -875K | -359K | 311K | 10.26M | 778K | -1.39M |
Net Change In Cash | -1.57M | -149K | -2.45M | -2.69M | 790K | 502K | 99K | -9.61M | 5.65M | -3.21M |
Cash at end of period | 920K | 2.49M | 2.64M | 5.10M | 6.74M | 5.95M | 5.45M | 5.35M | 14.96M | 9.30M |
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