Australia markets closed

ON24, Inc. (ONTF)

NYSE - NYSE Delayed price. Currency in USD
Add to watchlist
6.63-0.09 (-1.34%)
At close: 04:00PM EDT
6.63 +0.01 (+0.15%)
After hours: 04:02PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-51,786
-51,786
-58,208
-24,256
20,753
Depreciation & amortisation
5,360
5,360
5,416
4,592
2,974
Deferred income taxes
-
-
-
-
0
Stock-based compensation
45,017
45,017
38,543
25,650
2,929
Change in working capital
-25,140
-25,140
-24,674
-19,491
-3,238
Accounts receivable
2,759
2,759
482
-443
-29,024
Accounts payable
-2,897
-2,897
1,533
-1,247
2,032
Other working capital
-14,385
-14,385
-24,158
1,625
36,512
Other non-cash items
17,543
17,543
17,786
15,247
11,115
Net cash provided by operating activities
-12,202
-12,202
-20,461
5,189
37,542
Cash flows from investing activities
Investments in property, plant and equipment
-2,183
-2,183
-3,697
-3,564
-1,030
Acquisitions, net
0
0
-2,495
0
0
Purchases of investments
-276,210
-276,210
-297,405
-235,805
-5,000
Sales/maturities of investments
440,708
440,708
214,616
20,179
7,000
Net cash used for investing activities
162,315
162,315
-88,981
-219,190
970
Cash flows from financing activities
Debt repayment
-1,769
-1,769
-2,102
-24,901
-29,449
Common stock issued
1,008
1,008
1,582
354,451
0
Common stock repurchased
-74,569
-74,569
-29,127
-7,228
0
Dividends paid
-49,872
-49,872
0
0
-
Other financing activities
-403
-403
-1,756
-7,322
-1,902
Net cash used provided by (used for) financing activities
-124,183
-124,183
-28,618
320,514
804
Net change in cash
26,129
26,129
-137,874
106,698
39,412
Cash at beginning of period
27,169
27,169
165,043
58,345
18,933
Cash at end of period
53,298
53,298
27,169
165,043
58,345
Free cash flow
Operating cash flow
-12,202
-12,202
-20,461
5,189
37,542
Capital expenditure
-2,183
-2,183
-3,697
-3,564
-1,030
Free cash flow
-14,385
-14,385
-24,158
1,625
36,512