Industrial Goods » Precision Products | On Track Innovations Ltd.

On Track Innovations Ltd. | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
6,928.00
9,882.00
7,492.00
2,369.00
1,683.00
1,888
Depreciation, Depletion & Amortization
1,216.00
1,307.00
1,224.00
1,172.00
1,172.00
1,328
Other Funds
1,442.00
547.00
486.00
378.00
300.00
966
Funds from Operations
4,270.00
7,920.00
5,660.00
737.00
164.00
71
Changes in Working Capital
6,316.00
1,702.00
1,702.00
1,405.00
2,124.00
1,361
Net Operating Cash Flow
10,586.00
9,622.00
3,958.00
2,142.00
2,288.00
1,432
Capital Expenditures
2,784.00
1,573.00
1,715.00
499.00
532.00
Sale of Fixed Assets & Businesses
168.00
14.00
38.00
1,779.00
17.00
Purchase/Sale of Investments
6,224.00
8,466.00
5,461.00
18.00
2,308.00
Net Investing Cash Flow
14,480.00
9,901.00
3,998.00
3,271.00
3,266.00
Issuance/Reduction of Debt, Net
795.00
992.00
311.00
536.00
967.00
Net Financing Cash Flow
1,763.00
10,417.00
311.00
359.00
875.00
Net Change in Cash
5,658.00
9,611.00
99.00
502.00
790.00
Free Cash Flow
13,370.00
11,195.00
5,473.00
2,453.00
2,581.00
Deferred Taxes & Investment Tax Credit
-
108.00
122.00
82.00
47.00
477
Other Sources
10,872.00
124.00
214.00
2,009.00
1,473.00
Change in Capital Stock
968.00
11,409.00
-
177.00
92.00
Exchange Rate Effect
1.00
505.00
252.00
268.00
687.00

About On Track Innovations

View Profile
Address
ZHR Industrial Zone
Rosh Haayin HZ 1200000
Israel
Employees -
Website http://www.otiglobal.com
Updated 07/08/2019
On Track Innovations Ltd. operates as a developer of cashless payment solutions including near field communication products and solutions. It operates through the following two segments: Retail and Mass Transit Ticketing; and Petroleum. The Retail and Mass Transit Ticketing segment sells and markets variety of products for cashless payment solutions.

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