On track innovations ltd (OTIV)
CashFlow / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13
Cash flows from continuing operating activities
Loss from continuing operations

-4,281

-5,175

-4,438

-3,490

-3,040

-1,888

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net loss from continuing operations

-

-

-

-

-

-

-

-

-

-

-3,137

-2,358

-3,042

-3,044

-2,335

-4,703

-6,154

-7,492

-8,651

-8,751

-9,010

-9,902

-11,705

-6,816

-7,133

-6,928

0

0

0

Adjustments required to reconcile net loss to net cash provided by continuing operating activities:
Stock-based compensation related to options issued to employees and others

91

125

150

209

227

234

196

195

217

254

303

308

302

239

268

236

310

463

602

771

899

875

730

630

406

307

0

0

0

Gain on sale of property and equipment, net

-

328

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

(Gain) loss on sale of property and equipment

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

10

-7

-97

-86

-91

0

0

0

Amortization of intangible assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

81

0

0

0

Accrued interest and linkage differences, net

180

36

0

0

0

-

-

-48

-34

6

4

46

-37

-56

-16

-124

-22

-27

-62

-53

-78

-87

5

243

69

166

0

0

0

Depreciation and amortization

1,257

1,270

1,301

1,291

1,313

1,328

1,272

1,269

1,226

1,172

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Depreciation and amortization

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,217

1,224

1,234

1,224

1,222

1,232

1,230

1,263

1,160

1,227

1,185

1,135

0

0

0

Deferred tax benefits, net

-30

-25

-142

-220

-363

-477

-562

-467

-298

-165

-178

-166

-162

-155

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Changes in operating assets and liabilities:
Change in accrued severance pay, net

-14

23

28

15

-25

-57

-46

-57

14

45

41

42

-9

-183

-222

-240

-235

-109

-19

-106

-137

-92

-286

-3,014

-3,120

-3,165

0

0

0

Deferred tax, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-9

25

-84

-108

-254

-252

-158

-112

0

0

0

(Increase) decrease in trade receivables, net

374

-1,646

-1,317

-1,321

-1,555

-1,118

-1,066

-2,078

-339

124

1,661

3,260

1,460

3,224

1,241

-423

704

-2,020

-2,105

-2,618

-1,651

-460

765

2,806

1,939

765

0

0

0

Decrease in other receivables and prepaid expenses

-106

-228

-1,000

-698

-581

-350

658

679

571

838

70

-224

-113

-349

-245

-235

-365

-394

-590

-661

-343

-149

353

196

651

-1,332

0

0

0

Decrease (increase) in inventories

-915

-184

1,071

1,634

995

573

-439

187

-418

-110

1,062

743

795

106

-883

-670

-215

-370

62

90

-330

484

447

-677

60

11

0

0

0

(Decrease) increase in trade payables

-1,847

-507

-1,320

-937

-1,549

-2,089

-296

-815

-68

-644

-4

945

363

1,631

-719

-734

-435

-1,298

-378

-1,678

-560

-588

737

2,048

2,289

-181

0

0

0

Increase (decrease) in other current liabilities

500

-270

-544

-122

-245

-110

29

-270

-1,217

-597

-81

-114

1,037

288

-277

-247

293

325

-317

-146

-1,477

-1,283

628

-3,730

-3,128

-3,472

0

0

0

Net cash (used in) provided by continuing operating activities

0

-

0

0

0

-

0

0

-1,857

-

-4,723

-3,954

-2,388

-2,894

-1,932

-2,863

-4,974

-3,958

-4,853

-5,469

-6,577

-9,420

-9,177

-10,802

-10,876

-10,586

0

0

0

Cash flows from continuing investing activities
Purchase of property and equipment and intangible assets

1,160

1,155

722

563

597

756

839

848

819

532

286

270

263

311

583

1,191

1,487

1,515

2,350

1,834

1,586

1,573

509

1,391

2,741

2,784

0

0

0

Proceeds from sale of property, plant and equipment

-

1,102

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

14

6

162

173

168

0

0

0

Change in short-term investments, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-

-

-

-

1,420

1,568

6,143

6,549

0

0

0

Change in short-term investments, net

-133

1,369

678

868

-337

-1,495

-51

-446

-1,286

-1,773

0

0

0

-

-

-

-

-

-

0

0

-

-

-

-

-

-

-

-

Investment in capitalized certification costs

-

-

-

-

-

-

0

0

164

-

234

247

222

188

186

231

248

200

0

0

0

-

-

-

-

-

-

-

-

Change in short-term investments, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

8,466

2,435

2,432

2,082

325

0

0

0

Purchase of intangible assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-

-

-

Proceeds from restricted deposit for employee benefits

-

10

0

0

0

-

-

-

-

44

44

186

186

142

0

0

0

-

-

-

-

-

-

-

-

3,390

0

0

0

Net cash provided by (used in) continuing investing activities

0

-

0

0

0

-

0

0

559

-

2,091

3,582

1,364

556

2,257

1,707

3,849

3,784

-5,952

-6,634

-7,751

-10,025

-1,518

991

4,577

6,998

0

0

0

Cash flows from continuing financing activities
Increase in short-term bank credit, net

2,238

2,450

2,531

-727

-3,215

-3,554

-3,712

-628

-414

-335

659

1,150

844

1,018

648

-1,150

-244

-422

-987

569

225

-25

1,383

1,467

-1,161

-1,073

0

0

0

Proceeds from long-term bank loans

-

-

-

-

-

-

-

-

-

-

-

-

-

27

791

1,061

1,507

1,480

739

486

40

52

419

1,798

3,170

3,184

0

0

0

Repayment of long-term bank loans

156

270

346

949

1,039

1,064

1,142

606

554

632

682

1,417

1,540

1,581

1,509

881

781

747

814

987

1,040

1,019

904

1,151

1,244

1,316

0

0

0

Proceeds from issuance of shares, net of issuance costs

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from exercise of options and warrants

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,040

1,009

968

0

0

0

Proceeds from exercise of options and warrants

-

-

-

-

-

-

-

-

-

-

-

-

179

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from exercise of options and warrants

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-

-

-

-

-

-

-

Net cash provided by continuing financing activities

0

-

0

0

0

-

0

0

-878

-

142

-75

-517

-359

-33

-970

482

311

9,382

11,166

10,409

10,417

2,184

3,154

1,774

1,763

0

0

0

Cash flows from discontinued operations
Net cash used in discontinued operating activities

-447

-1,344

-1,483

-843

-725

750

3,233

2,671

2,623

2,311

566

612

510

469

-331

-770

-665

-581

-740

-393

-783

-1,632

-2,995

-3,787

-4,479

-1,391

0

0

0

Net cash provided by discontinued investing activities

-

-

-

-

-

-

-

-

-

-

-

-

-

2,292

2,560

2,357

734

795

1,170

1,400

1,013

1,708

10,867

10,614

10,577

9,858

0

0

0

Net cash used in discontinued financing activities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-154

-310

-417

-665

-985

0

0

0

Total net cash used in discontinued operations

-447

-1,344

1,267

1,907

2,025

3,500

3,233

2,671

2,623

2,311

706

955

2,863

2,761

2,229

1,587

69

214

430

1,007

230

-78

7,562

6,410

5,433

7,482

0

0

0

Effect of exchange rate changes on cash and cash equivalents

-75

3

-333

98

-363

-243

40

-64

511

687

141

212

-172

-268

-3

-105

58

-252

-476

-724

-802

-505

-201

168

222

1

0

0

0

Increase (decrease) in cash, cash equivalents and restricted cash

-1,377

-2,457

-1,305

-3,953

-5,296

-2,694

-2,742

-157

958

299

-1,643

720

1,150

-204

2,518

-644

-516

99

-1,469

-654

-4,491

-9,611

-1,150

-79

1,130

5,658

0

0

0

Supplementary cash flows activities:
Cash paid during the period for:
Interest paid

97

78

53

58

84

121

148

184

189

176

212

176

195

220

186

227

239

255

300

315

309

316

289

323

279

286

0

0

0

Income taxes paid

112

150

0

0

0

-

-

-

-

61

58

57

44

27

0

0

0

-

-

-

-

-

-

-

-

194

0

0

0

Supplemental disclosures of non-cash flow information
Payables due to purchase of property and equipment and intangible assets

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-