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On Track Innovations Ltd. (OTIV) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access OTIV Annual Cash Flow →
From On Track Innovations Ltd. through Mar 31 2021, changes in Mar 31 2022's operating cash flow provide insight into underlying business performance trends.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2022)
3 Months 		(Dec 31 2021) (Sep 30 2021) (Jun 30 2021) (Mar 31 2021)
Operating Activities
Income-0.96
Depreciation & amortization0.01
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories0.20
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets, Total0.00
Share-based Compensation0.04
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest-
Finite Lived Intangible Assets Amortization Expense-
Severance Costs-
Increase Decrease In Linkage Differences On Receivable From Sale Of Operation-
Increase Decrease In Allowance For Doubtful Accounts-
Noncash Or Part Noncash Acquisition Fixed Assets Acquired-
Noncash Or Part Noncash Acquisition Intangible Assets Acquired-
Noncash Or Part Noncash Acquisition Customer Relationships-
Noncash Or Part Noncash Acquisition Brand-
Noncash Or Part Noncash Acquisition Working Capital Surplus-
Gain Loss On Sale Of Property And Equipment-
Increase Decrease In Accrued Interest Receivables Net-0.05
Related Party Transaction Expenses From Transactions With Related Party0.11
Income taxes0.00
Unrealized Gain (Loss) on Derivatives0.00
Increase (Decrease) in Accounts Receivable0.00
Increase (Decrease) in Accounts Payable, Trade1.31
Increase (Decrease) in Postemployment Obligations0.02
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets0.41
Other Working Capital-0.27
Other Noncash Income0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-2.42
Discontinued operations-0.02
Net Cash flow from Operating Activities-2.77
Investing Activities
Capital Expenditures0.06
Sale of Capital Items0.00
Payments for (Proceeds from) Short-term Investments, Total0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Noncash Or Part Noncash Divestiture Working Capital-
Noncash Or Part Noncash Divestiture Fixed Assets-
Noncash Or Part Noncash Divestiture Intangible Assets-
Noncash Or Part Noncash Divestiture Deferred Tax Liability-
Payments For Investment In Capitalized Product Costs-
Proceeds from Sale of Restricted Investments0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-0.06
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings5.50
Long-term debt - repayments0.01
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-0.92
Proceeds From Exercise Of Options And Warrants-
Proceeds From Issuance Of Shares Net Of Issuance Costs-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents0.92
Decrease Increase In Shortterm Bank Credit And Loans Net2.00
Repayment Of Other Short Term Debt-1.76
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities3.68
Effect of exchange rate on cash flow-0.01
Discontinued operations-0.02
Free Cash Flow-2.71
Total Cash Flow0.83
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About On Track Innovations Ltd Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001213900-22-028901

Figures are derived from filed reports and may be restated. Historical data is subject to revision.