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ON24, Inc. (ONTF)

NYSE - Nasdaq Real Time Price. Currency in USD
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6.40-0.14 (-2.14%)
At close: 04:00PM EDT
6.40 -0.01 (-0.08%)
After hours: 04:02PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-44,899
-51,786
-58,208
-24,256
20,753
Depreciation & amortization
5,176
5,360
5,416
4,592
2,974
Deferred income taxes
-
-
-
-
0
Stock based compensation
45,233
45,017
38,543
25,650
2,929
Change in working capital
-25,548
-25,140
-24,674
-19,491
-3,238
Accounts receivable
2,145
2,759
482
-443
-29,024
Accounts Payable
-1,678
-2,897
1,533
-1,247
2,032
Other working capital
-8,940
-14,385
-24,158
1,625
36,512
Other non-cash items
17,294
17,543
17,786
15,247
11,115
Net cash provided by operating activites
-5,897
-12,202
-20,461
5,189
37,542
Cash flows from investing activities
Investments in property, plant and equipment
-3,043
-2,183
-3,697
-3,564
-1,030
Acquisitions, net
-
0
-2,495
0
0
Purchases of investments
-230,712
-276,210
-297,405
-235,805
-5,000
Sales/Maturities of investments
275,058
440,708
214,616
20,179
7,000
Net cash used for investing activites
41,303
162,315
-88,981
-219,190
970
Cash flows from financing activities
Debt repayment
-1,406
-1,769
-2,102
-24,901
-29,449
Common stock issued
-
1,008
1,582
354,451
0
Common stock repurchased
-69,119
-74,569
-29,127
-7,228
0
Dividends Paid
-
-49,872
0
0
-
Other financing activites
-
-403
-1,756
-7,322
-1,902
Net cash used privided by (used for) financing activities
-117,872
-124,183
-28,618
320,514
804
Net change in cash
-82,570
26,129
-137,874
106,698
39,412
Cash at beginning of period
100,947
27,169
165,043
58,345
18,933
Cash at end of period
18,481
53,298
27,169
165,043
58,345
Free Cash Flow
Operating Cash Flow
-5,897
-12,202
-20,461
5,189
37,542
Capital Expenditure
-3,043
-2,183
-3,697
-3,564
-1,030
Free Cash Flow
-8,940
-14,385
-24,158
1,625
36,512