ON24, Inc. (ONTF)
USD 4.52
(-1.74%)
USD 4.52
(-1.74%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -12.2 Million | -20.46 Million | 5.18 Million | 37.54 Million | -11.35 Million | -8.63 Million |
| Net Income | -51.78 Million | -58.2 Million | -24.25 Million | 20.75 Million | -17.52 Million | -17.59 Million |
| Depreciation & Amortization | 20.94 Million | 5.41 Million | 4.59 Million | 2.97 Million | 2.32 Million | 1.98 Million |
| Deferred income taxes | 138 Thousand | - | 2.94 Million | 3 Million | 743 Thousand | 58 Thousand |
| Stock-based compensation | 45.01 Million | 38.54 Million | 25.65 Million | 2.92 Million | 1.99 Million | 1.46 Million |
| Change in working capital | -25.14 Million | -24.67 Million | -19.49 Million | -3.3 Million | -5.75 Million | 4.92 Million |
| Other non-cash items | -1.38 Million | 18.46 Million | 15.75 Million | 11.17 Million | 6.86 Million | 528 Thousand |
| Investing Cash Flow | 162.31 Million | -88.98 Million | -219.19 Million | 970 Thousand | -4.16 Million | 3.94 Million |
| Investments in PPE | -2.18 Million | -3.69 Million | -3.56 Million | -1.03 Million | -1.16 Million | -3.43 Million |
| Acquisitions | -164.49 Million | -2.49 Million | 215.62 Million | -2 Million | 3 Million | - |
| Investment purchases | -276.21 Million | -297.4 Million | -235.8 Million | -5 Million | -12 Million | -11.6 Million |
| Sales/Maturities of investments | 440.7 Million | 214.61 Million | 20.17 Million | 7 Million | 9 Million | 18.98 Million |
| Other Investing Activities | 164.49 Million | -82.78 Million | -215.62 Million | 2 Million | -3 Million | 7.38 Million |
| Financing Cash Flow | -124.18 Million | -28.61 Million | 320.51 Million | 804 Thousand | 27.58 Million | 3.49 Million |
| Debt repayment | -1.76 Million | -2.1 Million | -24.9 Million | -1.06 Million | -7.3 Million | -980 Thousand |
| Dividends payments | -49.87 Million | - | - | -63 Thousand | - | - |
| Common Stock Repurchased | -74.56 Million | -29.12 Million | -7.22 Million | - | - | - |
| Common Stock Issuance | 2.43 Million | 1.58 Million | 353.39 Million | 3.77 Million | 426 Thousand | 376 Thousand |
| Other Financing Activities | -403 Thousand | 1.02 Million | 5.81 Million | 1.87 Million | 34.46 Million | 4.1 Million |
| Accounts receivables | 2.75 Million | 482 Thousand | -443 Thousand | -29.02 Million | -5.43 Million | -3.3 Million |
| Accounts payables | -2.89 Million | 1.53 Million | -1.24 Million | 2.03 Million | 113 Thousand | -728 Thousand |
| Inventory | - | - | -3.01 Million | 2.24 Million | -848 Thousand | 4.18 Million |
| Other working capital | -25 Million | -26.68 Million | -14.79 Million | 21.44 Million | 409 Thousand | 4.77 Million |
| Cash at beginning of period | 26.99 Million | 165.04 Million | 58.34 Million | 18.93 Million | 6.94 Million | 8.06 Million |
| Cash at end of period | 53.2 Million | 27.16 Million | 165.04 Million | 58.34 Million | 18.93 Million | 6.94 Million |
| Capital Expenditure | -2.18 Million | -3.69 Million | -3.56 Million | -1.03 Million | -1.16 Million | -3.43 Million |
| Effect of forex changes on cash | 199 Thousand | 186 Thousand | 185 Thousand | 96 Thousand | -80 Thousand | 80 Thousand |
| Net cash flow / Change in cash | 26.21 Million | -137.87 Million | 106.69 Million | 39.41 Million | 11.98 Million | -1.11 Million |
| Free Cash Flow | -14.38 Million | -24.15 Million | 1.62 Million | 36.51 Million | -12.51 Million | -12.07 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -11.17 Million | -10.7 Million | -9.87 Million | -51.78 Million | -11.47 Million | -12.84 Million |
| Depreciation & Amortization | 1.22 Million | 1.23 Million | 5.28 Million | 20.94 Million | 1.24 Million | 1.37 Million |
| Deferred income taxes | - | - | 13.52 Million | 138 Thousand | -1.22 Million | 122 Thousand |
| Stock-based compensation | 12.07 Million | 10.33 Million | 11.72 Million | 45.01 Million | 11.56 Million | 11.6 Million |
| Change in working capital | -4.05 Million | -2.11 Million | -7.24 Million | -25.14 Million | -7.19 Million | -8.99 Million |
| Other non-cash items | 13.44 Million | 7.53 Million | -14.27 Million | -1.38 Million | 4.22 Million | 4.42 Million |
| Investing Cash Flow | 309 Thousand | -32.25 Million | 58.69 Million | 162.31 Million | 14.39 Million | 472 Thousand |
| Investments in PPE | -490 Thousand | -1.03 Million | -1.1 Million | -2.18 Million | -344 Thousand | -554 Thousand |
| Acquisitions | - | - | -59.79 Million | -164.49 Million | -14.73 Million | -1.02 Million |
| Investment purchases | -52.32 Million | -74.09 Million | -43.7 Million | -276.21 Million | -36.67 Million | -76.23 Million |
| Sales/Maturities of investments | 53.12 Million | 42.88 Million | 103.5 Million | 440.7 Million | 51.41 Million | 77.26 Million |
| Other Investing Activities | 799 Thousand | -31.21 Million | 59.79 Million | 164.49 Million | 14.73 Million | 1.02 Million |
| Financing Cash Flow | -4.47 Million | -4.63 Million | -15.45 Million | -124.18 Million | -25.9 Million | -71.87 Million |
| Debt repayment | -80 Thousand | -119 Thousand | -267 Thousand | -1.76 Million | -429 Thousand | -591 Thousand |
| Dividends payments | - | - | - | -49.87 Million | - | -49.87 Million |
| Common Stock Repurchased | -5 Million | -5.27 Million | -15.33 Million | -74.56 Million | -25.93 Million | -22.58 Million |
| Common Stock Issuance | 608 Thousand | 753 Thousand | 543 Thousand | 2.43 Million | 457 Thousand | 546 Thousand |
| Other Financing Activities | 608 Thousand | 753 Thousand | -403 Thousand | -403 Thousand | 457 Thousand | 629 Thousand |
| Accounts receivables | 3.92 Million | 8.79 Million | -12.75 Million | 2.75 Million | 4.76 Million | 1.33 Million |
| Accounts payables | 478 Thousand | -134 Thousand | -769 Thousand | -2.89 Million | -1.65 Million | 882 Thousand |
| Inventory | - | - | 1.82 Million | - | -33 Thousand | -1.79 Million |
| Other working capital | -8.45 Million | -10.77 Million | 6.28 Million | -25 Million | -10.27 Million | -9.42 Million |
| Cash at beginning of period | 18.29 Million | 53.2 Million | 10.8 Million | 26.99 Million | 25.32 Million | 100.94 Million |
| Cash at end of period | 15.48 Million | 18.29 Million | 53.2 Million | 53.2 Million | 10.88 Million | 25.32 Million |
| Capital Expenditure | -490 Thousand | -1.03 Million | -1.1 Million | -2.18 Million | -344 Thousand | -554 Thousand |
| Effect of forex changes on cash | -24 Thousand | -173 Thousand | 35 Thousand | 199 Thousand | -65 Thousand | 99 Thousand |
| Net cash flow / Change in cash | -2.8 Million | -34.91 Million | 42.4 Million | 26.21 Million | -14.43 Million | -75.61 Million |
| Free Cash Flow | 898 Thousand | 1.1 Million | -1.96 Million | -14.38 Million | -3.2 Million | -4.87 Million |
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