ONE Bio Corp. (ONBI)
OTCMKTS
· Delayed Price · Currency is USD
0.0002
0.00 (0.00%)
At close: May 2, 2025
ONE Bio Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | 2004 - 2005 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '11 Sep 30, 2011 | Dec '10 Dec 31, 2010 | Dec '09 Dec 31, 2009 | Dec '08 Dec 31, 2008 | Dec '07 Dec 31, 2007 | Dec '06 Dec 31, 2006 | 2004 - 2005 |
| Net Income | 8.94 | 8.68 | 4.77 | 3.35 | -0.03 | -0 | Upgrade
|
| Depreciation & Amortization | 0.92 | 0.64 | 0.38 | 0.27 | 0.01 | 0.02 | Upgrade
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| Other Amortization | 3.59 | 2.31 | 0.25 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | - | - | -0 | -0.01 | Upgrade
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| Loss (Gain) From Sale of Investments | 0.01 | 0.01 | - | - | - | - | Upgrade
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| Stock-Based Compensation | 0.16 | 0.16 | 0.05 | 0.18 | 0 | 0 | Upgrade
|
| Other Operating Activities | 0.17 | 0.4 | 0.72 | 0.02 | - | - | Upgrade
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| Change in Accounts Receivable | 3.91 | -5.55 | -1.4 | -2.05 | 0.01 | -0.06 | Upgrade
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| Change in Inventory | -3.34 | -1.4 | -0.69 | 0.28 | - | - | Upgrade
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| Change in Accounts Payable | 1.58 | 2.76 | 2.01 | -0.16 | -0.01 | 0 | Upgrade
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| Change in Unearned Revenue | - | - | -0 | -0.01 | - | - | Upgrade
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| Change in Income Taxes | 0.18 | -0.08 | - | -0.14 | -0 | 0 | Upgrade
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| Change in Other Net Operating Assets | -1.84 | 0.83 | -1.83 | -0.03 | 0 | 0.03 | Upgrade
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| Operating Cash Flow | 14.73 | 8.76 | 4.27 | 1.7 | -0 | -0.02 | Upgrade
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| Operating Cash Flow Growth | 95.24% | 105.22% | 150.52% | - | - | - | Upgrade
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| Capital Expenditures | -3.44 | -3.73 | -0.84 | -0 | - | -0.01 | Upgrade
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| Sale of Property, Plant & Equipment | 0 | 0.08 | - | - | 0.01 | 0.02 | Upgrade
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| Cash Acquisitions | - | - | 1.91 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -5.31 | -6.77 | -4.41 | -0.25 | - | - | Upgrade
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| Other Investing Activities | -0.46 | -0.46 | - | - | -0.01 | 0.02 | Upgrade
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| Investing Cash Flow | -14.48 | -8.7 | -4.72 | -0.25 | 0 | 0.02 | Upgrade
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| Short-Term Debt Issued | - | 0.83 | 0.14 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 8.37 | 3.74 | 0.29 | - | - | Upgrade
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| Total Debt Issued | 9.6 | 9.2 | 3.88 | 0.29 | - | - | Upgrade
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| Short-Term Debt Repaid | - | - | - | -0.03 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -3.33 | -0.15 | -2.21 | -0.01 | -0.01 | Upgrade
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| Total Debt Repaid | -4.82 | -3.33 | -0.15 | -2.23 | -0.01 | -0.01 | Upgrade
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| Net Debt Issued (Repaid) | 4.77 | 5.87 | 3.73 | -1.94 | -0.01 | -0.01 | Upgrade
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| Issuance of Common Stock | 0.85 | 0.06 | 1.75 | 0.77 | - | 0 | Upgrade
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| Repurchase of Common Stock | -0 | -0.08 | -0.74 | - | - | - | Upgrade
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| Common Dividends Paid | - | - | - | - | - | -0 | Upgrade
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| Financing Cash Flow | 6.07 | 5.86 | 4.75 | -1.18 | -0.01 | -0.01 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.4 | -0.17 | -0.04 | 0.05 | - | - | Upgrade
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| Net Cash Flow | 6.73 | 5.75 | 4.26 | 0.33 | -0.01 | -0.01 | Upgrade
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| Free Cash Flow | 11.3 | 5.03 | 3.43 | 1.7 | -0 | -0.03 | Upgrade
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| Free Cash Flow Growth | 104.48% | 46.81% | 101.15% | - | - | - | Upgrade
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| Free Cash Flow Margin | 20.95% | 9.62% | 15.52% | 16.37% | -2.29% | -13.67% | Upgrade
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| Free Cash Flow Per Share | 1.55 | 0.78 | 0.67 | 0.36 | -0.00 | -0.01 | Upgrade
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| Cash Interest Paid | 1.43 | 1.43 | 0.08 | 0.15 | 0.01 | 0 | Upgrade
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| Cash Income Tax Paid | 3.98 | 3.33 | 1.9 | 1.35 | 0 | - | Upgrade
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| Levered Free Cash Flow | -3.83 | -2.36 | -15.75 | 0.51 | 0.01 | -0.02 | Upgrade
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| Unlevered Free Cash Flow | -3.25 | -1.9 | -15.61 | 0.6 | 0.01 | -0.02 | Upgrade
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| Change in Net Working Capital | 8.38 | 3.06 | 15.7 | 2.51 | -0.01 | 0.02 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.