Operating Cash Flow (Statement)
-$1.06M
Quarterly · Period ending: · USD
ONTF Operating Cash Flow (Statement)
Latest reported-$1.06Mperiod ending
Latest reported-$1.06Mperiod ending
ONTF Quarterly Cash from Operations ($0.00 → -$1.06M)
Quarterly operating cash flow (statement)
High-resolution chart · PNG
ONTF operating cash flow (statement) history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| -1,060,000 | |
| 2,533,000 | |
| 2,567,000 | |
| 3,412,000 | |
| 985,000 | |
| 295,000 | |
| 1,388,000 | |
| 2,138,000 | |
| -859,000 | |
| -2,860,000 | |
| -4,316,000 | |
| -4,167,000 | |
| -7,568,000 | |
| -3,455,000 | |
| -2,668,000 | |
| -6,770,000 | |
| -4,492,000 | |
| -894,000 | |
| 6,871,000 | |
| 3,704,000 | |
| 10,703,000 | |
| 11,479,000 | |
| 14,031,000 | |
| 1,329,000 | |
| -4,256,000 | |
| 0 |