ON24, Inc. (ONTF)
NYSE - NYSE Delayed Price. Currency in USD
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Annual
Cash Flow
All numbers in thousandsBreakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
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
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
-
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