NASDAQ:OTRA - US67113Q1058 - Common Stock
2021 (2021-12-31) | 2020 (2020-12-31) | ||||
---|---|---|---|---|---|
CASH FLOWS FROM OPERATING ACTIVITIES | |||||
Net Income | 4.69M | -3.28M | |||
Change In Working Capital | 280.00K | -180.00K | |||
Other non cash items | -5.74M | 3.07M | |||
OPERATING CASH FLOW | -780.00K | -390.00K | |||
CASH FLOWS FROM INVESTING ACTIVITIES | |||||
Other Investing Activity | 50.00K | -107.09M | |||
INVESTING CASH FLOW | 50.00K | -107.09M | |||
CASH FLOWS FROM FINANCING ACTIVITIES | |||||
Debt Issued/Reduced | 0.00 | 0.00 | |||
Stock Issued/Repurchased | 0.00 | 109.01M | |||
Other Financing Activity | 0.00 | -550.00K | |||
FINANCING CASH FLOW | 0.00 | 108.46M | |||
CHANGE IN CASH | -730.00K | 980.00K | |||
FREE CASH FLOW | |||||
Operating Cash Flow | -780.00K | -390.00K |
All data in USD