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On Track Innovations Ltd.

EDGAR

OTIV Quarterly report (10-Q) · filed 2022-05-23

203 filing records in this dataset, filed from 2002-11-14 to 2022-05-23. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

2.89 million USD

2022 Q1 · USD

Exact inputs and evidence

Revenue: 2893000 USD Source

Operating margin

-28.14%

2022 Q1 · %

Exact inputs and evidence

Operating Income: -814000 USD Source
Revenue: 2893000 USD Source

Operating cash flow

-2.77 million USD

2022 Q1 · USD

Exact inputs and evidence

Operating Cash Flow: -2766000 USD Source

Free cash flow

-2.83 million USD

2022 Q1 · USD

Exact inputs and evidence

Operating Cash Flow: -2766000 USD Source
Capital Expenditure: 59000 USD Source

Cash and cash equivalents: 1.75 million USD 2022-03-31 Source
Exact value

1750000 USD
Long-term debt including current maturities: 26 thousand USD 2021-12-31 Source
Exact value

26000 USD
Shares outstanding: 72.8 million shares 2022-03-31 Source
Exact value

72789893 shares

Reported share-count change

35.24% · 19 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

53824377 shares · 2021-03-31· Source
72789893 shares · 2022-03-31· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

15 million USD

2021-04-01 – 2022-03-31

Exact inputs and evidence

Revenue: 2851000 USD · 2021-04-01 – 2021-06-30 Source
Revenue: 5039000 USD · 2021-07-01 – 2021-09-30 Source
Revenue: 14875000 USD · 2021-01-01 – 2021-12-31 Source
Revenue: 10659000 USD · 2021-01-01 – 2021-09-30 Source
Revenue: 2893000 USD · 2022-01-01 – 2022-03-31 Source

Net income

-9.46 million USD

2021-04-01 – 2022-03-31

Exact inputs and evidence

Net income: -2722000 USD · 2021-04-01 – 2021-06-30 Source
Net income: -1515000 USD · 2021-07-01 – 2021-09-30 Source
Net income: -11659000 USD · 2021-01-01 – 2021-12-31 Source
Net income: -7398000 USD · 2021-01-01 – 2021-09-30 Source
Net income: -960000 USD · 2022-01-01 – 2022-03-31 Source

Operating cash flow

-6.93 million USD

2021-04-01 – 2022-03-31

Exact inputs and evidence

Operating cash flow: -3223000 USD · 2021-01-01 – 2021-06-30 Source
Operating cash flow: -1461000 USD · 2021-01-01 – 2021-03-31 Source
Operating cash flow: -5407000 USD · 2021-01-01 – 2021-09-30 Source
Operating cash flow: -3223000 USD · 2021-01-01 – 2021-06-30 Source
Operating cash flow: -5628000 USD · 2021-01-01 – 2021-12-31 Source
Operating cash flow: -5407000 USD · 2021-01-01 – 2021-09-30 Source
Operating cash flow: -2766000 USD · 2022-01-01 – 2022-03-31 Source

Capital expenditure

277 thousand USD

2021-04-01 – 2022-03-31

Exact inputs and evidence

Capital expenditure: 137000 USD · 2021-01-01 – 2021-06-30 Source
Capital expenditure: 29000 USD · 2021-01-01 – 2021-03-31 Source
Capital expenditure: 206000 USD · 2021-01-01 – 2021-09-30 Source
Capital expenditure: 137000 USD · 2021-01-01 – 2021-06-30 Source
Capital expenditure: 247000 USD · 2021-01-01 – 2021-12-31 Source
Capital expenditure: 206000 USD · 2021-01-01 – 2021-09-30 Source
Capital expenditure: 59000 USD · 2022-01-01 – 2022-03-31 Source

Free cash flow

-7.21 million USD

2021-04-01 – 2022-03-31

Exact inputs and evidence

Operating cash flow: -3223000 USD · 2021-01-01 – 2021-06-30 Source
Operating cash flow: -1461000 USD · 2021-01-01 – 2021-03-31 Source
Operating cash flow: -5407000 USD · 2021-01-01 – 2021-09-30 Source
Operating cash flow: -3223000 USD · 2021-01-01 – 2021-06-30 Source
Operating cash flow: -5628000 USD · 2021-01-01 – 2021-12-31 Source
Operating cash flow: -5407000 USD · 2021-01-01 – 2021-09-30 Source
Operating cash flow: -2766000 USD · 2022-01-01 – 2022-03-31 Source
Capital expenditure: 137000 USD · 2021-01-01 – 2021-06-30 Source
Capital expenditure: 29000 USD · 2021-01-01 – 2021-03-31 Source
Capital expenditure: 206000 USD · 2021-01-01 – 2021-09-30 Source
Capital expenditure: 137000 USD · 2021-01-01 – 2021-06-30 Source
Capital expenditure: 247000 USD · 2021-01-01 – 2021-12-31 Source
Capital expenditure: 206000 USD · 2021-01-01 – 2021-09-30 Source
Capital expenditure: 59000 USD · 2022-01-01 – 2022-03-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2022-05-23.

Financial data available through: 2021-12-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2021-12-31
Operating income: 11 of 11 periods available· newest 2021-12-31
Net income: 11 of 11 periods available· newest 2021-12-31
Operating cash flow: 11 of 11 periods available· newest 2021-12-31
Capital expenditure: 11 of 11 periods available· newest 2021-12-31
Total assets: 10 of 11 periods available· newest 2021-12-31
Total liabilities: 10 of 11 periods available· newest 2021-12-31
Current assets: 10 of 11 periods available· newest 2021-12-31
Current liabilities: 10 of 11 periods available· newest 2021-12-31
Cash and cash equivalents: 11 of 11 periods available· newest 2021-12-31
Long-term debt including current maturities: 10 of 11 periods available· newest 2021-12-31
Shares outstanding: 10 of 11 periods available· newest 2021-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+16.7%

Prior period

USD 12.74 million

2020-01-01 – 2020-12-31
Current period

USD 14.88 million

2021-01-01 – 2021-12-31

Exact inputs and evidence

14875000 − 12742000 = 2133000 USD

12742000 USD · 2020-01-01 – 2020-12-31
Inspect prior input Prior source
14875000 USD · 2021-01-01 – 2021-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · On Track Innovations Ltd. · 2021-12-31 On Track Innovations Ltd. (edgar:1021604) Year-over-year change in Revenue: 2133000 USD Concept: fundies:Revenue Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T13:38:30Z Snapshot: a334ca00d3f187758a501d3504d323c6a65b8817d0be3db3cd703115091de0f3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1021604?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 14875000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1021604/000121390022019959/f10k2021a1_ontrackinno.htm#811161 Filing: 000121390022019959 Input fundies:Revenue: 12742000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1021604/000121390022019959/f10k2021a1_ontrackinno.htm#819790 Filing: 000121390022019959
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 5.53 million

Prior period

−USD 6.13 million

2020-01-01 – 2020-12-31
Current period

−USD 11.66 million

2021-01-01 – 2021-12-31

Exact inputs and evidence

-11659000 − -6133000 = -5526000 USD

-6133000 USD · 2020-01-01 – 2020-12-31
Inspect prior input Prior source
-11659000 USD · 2021-01-01 – 2021-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · On Track Innovations Ltd. · 2021-12-31 On Track Innovations Ltd. (edgar:1021604) Year-over-year change in Net income: -5526000 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T13:38:30Z Snapshot: a334ca00d3f187758a501d3504d323c6a65b8817d0be3db3cd703115091de0f3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1021604?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -11659000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1021604/000121390022019959/f10k2021a1_ontrackinno.htm#197001 Filing: 000121390022019959 Input fundies:NetIncome: -6133000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1021604/000121390022019959/f10k2021a1_ontrackinno.htm#180332 Filing: 000121390022019959
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 3.76 million

Prior period

−USD 1.87 million

2020-01-01 – 2020-12-31
Current period

−USD 5.63 million

2021-01-01 – 2021-12-31

Exact inputs and evidence

-5628000 − -1865000 = -3763000 USD

-1865000 USD · 2020-01-01 – 2020-12-31
Inspect prior input Prior source
-5628000 USD · 2021-01-01 – 2021-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · On Track Innovations Ltd. · 2021-12-31 On Track Innovations Ltd. (edgar:1021604) Year-over-year change in Operating cash flow: -3763000 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T13:38:30Z Snapshot: a334ca00d3f187758a501d3504d323c6a65b8817d0be3db3cd703115091de0f3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1021604?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -5628000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1021604/000121390022019959/f10k2021a1_ontrackinno.htm#218159 Filing: 000121390022019959 Input fundies:OperatingCashFlow: -1865000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1021604/000121390022019959/f10k2021a1_ontrackinno.htm#218619 Filing: 000121390022019959
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-39.3%

Prior period

USD 407,000

2020-01-01 – 2020-12-31
Current period

USD 247,000

2021-01-01 – 2021-12-31

Exact inputs and evidence

247000 − 407000 = -160000 USD

407000 USD · 2020-01-01 – 2020-12-31
Inspect prior input Prior source
247000 USD · 2021-01-01 – 2021-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · On Track Innovations Ltd. · 2021-12-31 On Track Innovations Ltd. (edgar:1021604) Year-over-year change in Capital expenditure: -160000 USD Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T13:38:30Z Snapshot: a334ca00d3f187758a501d3504d323c6a65b8817d0be3db3cd703115091de0f3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1021604?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 247000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1021604/000121390022019959/f10k2021a1_ontrackinno.htm#220481 Filing: 000121390022019959 Input fundies:CapitalExpenditure: 407000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1021604/000121390022019959/f10k2021a1_ontrackinno.htm#220789 Filing: 000121390022019959
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2021 2021-01-01 – 2021-12-31

Revenue USD 14.88 million 100% of revenue
Cost of revenue USD 10.85 million 73% of revenue
Operating expenses USD 9.99 million 67% of revenue
Operating income −USD 5.97 million −40% of revenue
Tax, interest and other Derived USD 5.69 million 38% of revenue
Net income −USD 11.66 million −78% of revenue

Cash

Operating cash flow −USD 5.63 million −38% of revenue
Capital expenditure USD 247,000 1.7% of revenue
Free cash flow Derived −USD 5.88 million −39% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2012 Operating loss: operating costs were 250% of revenue.
2013 Operating loss: operating costs were 129% of revenue.
2014 Operating loss: operating costs were 145% of revenue.
2015 Operating loss: operating costs were 137% of revenue.
2016 Operating loss: operating costs were 115% of revenue.
2017 Operating loss: operating costs were 110% of revenue.
2018 Operating loss: operating costs were 109% of revenue.
2019 Operating loss: operating costs were 148% of revenue.
2020 Operating loss: operating costs were 137% of revenue.
2021 Operating loss: operating costs were 140% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2012 2012-01-01 – 2012-12-31	11560000	28875000 Derived	-17315000	79000 Derived	-17394000	-7386000 Derived	Source 2012-01-01 – 2012-12-31: 11560000 USD Inspect Revenue Open source 2012-01-01 – 2012-12-31: -17315000 USD Inspect Operating Income Open source 2012-01-01 – 2012-12-31: -17394000 USD Inspect Net Income Open source 2012-01-01 – 2012-12-31: -6415000 USD Inspect Operating Cash Flow Open source 2012-01-01 – 2012-12-31: 971000 USD Inspect Capital Expenditure Open source
2013 2013-01-01 – 2013-12-31	19868000	25680000 Derived	-5812000	-2764000 Derived	-3048000	-13370000 Derived	Source 2013-01-01 – 2013-12-31: 19868000 USD Inspect Revenue Open source 2013-01-01 – 2013-12-31: -5812000 USD Inspect Operating Income Open source 2013-01-01 – 2013-12-31: -3048000 USD Inspect Net Income Open source 2013-01-01 – 2013-12-31: -10586000 USD Inspect Operating Cash Flow Open source 2013-01-01 – 2013-12-31: 2784000 USD Inspect Capital Expenditure Open source
2014 2014-01-01 – 2014-12-31	20670000	29935000 Derived	-9265000	659000 Derived	-9924000	-10993000 Derived	Source 2014-01-01 – 2014-12-31: 20670000 USD Inspect Revenue Open source 2014-01-01 – 2014-12-31: -9265000 USD Inspect Operating Income Open source 2014-01-01 – 2014-12-31: -9924000 USD Inspect Net Income Open source 2014-01-01 – 2014-12-31: -9420000 USD Inspect Operating Cash Flow Open source 2014-01-01 – 2014-12-31: 1573000 USD Inspect Capital Expenditure Open source
2015 2015-01-01 – 2015-12-31	18472000	25259000 Derived	-6787000	364000 Derived	-7151000	-5473000 Derived	Source 2015-01-01 – 2015-12-31: 18472000 USD Inspect Revenue Open source 2015-01-01 – 2015-12-31: -6787000 USD Inspect Operating Income Open source 2015-01-01 – 2015-12-31: -7151000 USD Inspect Net Income Open source 2015-01-01 – 2015-12-31: -3958000 USD Inspect Operating Cash Flow Open source 2015-01-01 – 2015-12-31: 1515000 USD Inspect Capital Expenditure Open source
2016 2016-01-01 – 2016-12-31	18752000	21531000 Derived	-2779000	-1951000 Derived	-828000	-3205000 Derived	Source 2016-01-01 – 2016-12-31: 18752000 USD Inspect Revenue Open source 2016-01-01 – 2016-12-31: -2779000 USD Inspect Operating Income Open source 2016-01-01 – 2016-12-31: -828000 USD Inspect Net Income Open source 2016-01-01 – 2016-12-31: -2894000 USD Inspect Operating Cash Flow Open source 2016-01-01 – 2016-12-31: 311000 USD Inspect Capital Expenditure Open source
2017 2017-01-01 – 2017-12-31	20873000	23055000 Derived	-2182000	-1584000 Derived	-598000	-3658000 Derived	Source 2017-01-01 – 2017-12-31: 20873000 USD Inspect Revenue Open source 2017-01-01 – 2017-12-31: -2182000 USD Inspect Operating Income Open source 2017-01-01 – 2017-12-31: -598000 USD Inspect Net Income Open source 2017-01-01 – 2017-12-31: -3126000 USD Inspect Operating Cash Flow Open source 2017-01-01 – 2017-12-31: 532000 USD Inspect Capital Expenditure Open source
2018 2018-01-01 – 2018-12-31	21878000	23839000 Derived	-1961000	-1698000 Derived	-263000	-2938000 Derived	Source 2018-01-01 – 2018-12-31: 21878000 USD Inspect Revenue Open source 2018-01-01 – 2018-12-31: -1961000 USD Inspect Operating Income Open source 2018-01-01 – 2018-12-31: -263000 USD Inspect Net Income Open source 2018-01-01 – 2018-12-31: -2182000 USD Inspect Operating Cash Flow Open source 2018-01-01 – 2018-12-31: 756000 USD Inspect Capital Expenditure Open source
2019 2019-01-01 – 2019-12-31	10649000	15746000 Derived	-5097000	792000 Derived	-5889000	-3630000 Derived	Source 2019-01-01 – 2019-12-31: 10649000 USD Inspect Revenue Open source 2019-01-01 – 2019-12-31: -5097000 USD Inspect Operating Income Open source 2019-01-01 – 2019-12-31: -5889000 USD Inspect Net Income Open source 2019-01-01 – 2019-12-31: -2996000 USD Inspect Operating Cash Flow Open source 2019-01-01 – 2019-12-31: 634000 USD Inspect Capital Expenditure Open source
2020 2020-01-01 – 2020-12-31	12742000	17422000 Derived	-4680000	1453000 Derived	-6133000	-2272000 Derived	Source 2020-01-01 – 2020-12-31: 12742000 USD Inspect Revenue Open source 2020-01-01 – 2020-12-31: -4680000 USD Inspect Operating Income Open source 2020-01-01 – 2020-12-31: -6133000 USD Inspect Net Income Open source 2020-01-01 – 2020-12-31: -1865000 USD Inspect Operating Cash Flow Open source 2020-01-01 – 2020-12-31: 407000 USD Inspect Capital Expenditure Open source
2021 2021-01-01 – 2021-12-31	14875000	20842000 Derived	-5967000	5692000 Derived	-11659000	-5875000 Derived	Source 2021-01-01 – 2021-12-31: 14875000 USD Inspect Revenue Open source 2021-01-01 – 2021-12-31: -5967000 USD Inspect Operating Income Open source 2021-01-01 – 2021-12-31: -11659000 USD Inspect Net Income Open source 2021-01-01 – 2021-12-31: -5628000 USD Inspect Operating Cash Flow Open source 2021-01-01 – 2021-12-31: 247000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 14.9M 2021

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20122012-12-31	Revenue	11560000	Revenue: 11560000 Open source
20132013-12-31	Revenue	19868000	Revenue: 19868000 Open source
20142014-12-31	Revenue	20670000	Revenue: 20670000 Open source
20152015-12-31	Revenue	18472000	Revenue: 18472000 Open source
20162016-12-31	Revenue	18752000	Revenue: 18752000 Open source
20172017-12-31	Revenue	20873000	Revenue: 20873000 Open source
20182018-12-31	Revenue	21878000	Revenue: 21878000 Open source
20192019-12-31	Revenue	10649000	Revenue: 10649000 Open source
20202020-12-31	Revenue	12742000	Revenue: 12742000 Open source
20212021-12-31	Revenue	14875000	Revenue: 14875000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

16.7% 2021

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20122012-12-31	Year over year	6.6%	Revenue: 11560000 Open source Revenue: 10844000 Open source
20132013-12-31	Year over year	71.9%	Revenue: 19868000 Open source Revenue: 11560000 Open source
20142014-12-31	Year over year	4%	Revenue: 20670000 Open source Revenue: 19868000 Open source
20152015-12-31	Year over year	-10.6%	Revenue: 18472000 Open source Revenue: 20670000 Open source
20162016-12-31	Year over year	1.5%	Revenue: 18752000 Open source Revenue: 18472000 Open source
20172017-12-31	Year over year	11.3%	Revenue: 20873000 Open source Revenue: 18752000 Open source
20182018-12-31	Year over year	4.8%	Revenue: 21878000 Open source Revenue: 20873000 Open source
20192019-12-31	Year over year	-51.3%	Revenue: 10649000 Open source Revenue: 21878000 Open source
20202020-12-31	Year over year	19.7%	Revenue: 12742000 Open source Revenue: 10649000 Open source
20212021-12-31	Year over year	16.7%	Revenue: 14875000 Open source Revenue: 12742000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -40.1% 2021

Net margin -78.4% 2021

Free cash flow margin -39.5% 2021

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20122012-12-31	Operating margin	-149.8%	Operating Income: -17315000 Open source Revenue: 11560000 Open source
20132013-12-31	Operating margin	-29.3%	Operating Income: -5812000 Open source Revenue: 19868000 Open source
20142014-12-31	Operating margin	-44.8%	Operating Income: -9265000 Open source Revenue: 20670000 Open source
20152015-12-31	Operating margin	-36.7%	Operating Income: -6787000 Open source Revenue: 18472000 Open source
20162016-12-31	Operating margin	-14.8%	Operating Income: -2779000 Open source Revenue: 18752000 Open source
20172017-12-31	Operating margin	-10.5%	Operating Income: -2182000 Open source Revenue: 20873000 Open source
20182018-12-31	Operating margin	-9%	Operating Income: -1961000 Open source Revenue: 21878000 Open source
20192019-12-31	Operating margin	-47.9%	Operating Income: -5097000 Open source Revenue: 10649000 Open source
20202020-12-31	Operating margin	-36.7%	Operating Income: -4680000 Open source Revenue: 12742000 Open source
20212021-12-31	Operating margin	-40.1%	Operating Income: -5967000 Open source Revenue: 14875000 Open source
20122012-12-31	Net margin	-150.5%	Net Income: -17394000 Open source Revenue: 11560000 Open source
20132013-12-31	Net margin	-15.3%	Net Income: -3048000 Open source Revenue: 19868000 Open source
20142014-12-31	Net margin	-48%	Net Income: -9924000 Open source Revenue: 20670000 Open source
20152015-12-31	Net margin	-38.7%	Net Income: -7151000 Open source Revenue: 18472000 Open source
20162016-12-31	Net margin	-4.4%	Net Income: -828000 Open source Revenue: 18752000 Open source
20172017-12-31	Net margin	-2.9%	Net Income: -598000 Open source Revenue: 20873000 Open source
20182018-12-31	Net margin	-1.2%	Net Income: -263000 Open source Revenue: 21878000 Open source
20192019-12-31	Net margin	-55.3%	Net Income: -5889000 Open source Revenue: 10649000 Open source
20202020-12-31	Net margin	-48.1%	Net Income: -6133000 Open source Revenue: 12742000 Open source
20212021-12-31	Net margin	-78.4%	Net Income: -11659000 Open source Revenue: 14875000 Open source
20122012-12-31	Free cash flow margin	-63.9%	Revenue: 11560000 Open source Operating Cash Flow: -6415000 Open source Capital Expenditure: 971000 Open source
20132013-12-31	Free cash flow margin	-67.3%	Revenue: 19868000 Open source Operating Cash Flow: -10586000 Open source Capital Expenditure: 2784000 Open source
20142014-12-31	Free cash flow margin	-53.2%	Revenue: 20670000 Open source Operating Cash Flow: -9420000 Open source Capital Expenditure: 1573000 Open source
20152015-12-31	Free cash flow margin	-29.6%	Revenue: 18472000 Open source Operating Cash Flow: -3958000 Open source Capital Expenditure: 1515000 Open source
20162016-12-31	Free cash flow margin	-17.1%	Revenue: 18752000 Open source Operating Cash Flow: -2894000 Open source Capital Expenditure: 311000 Open source
20172017-12-31	Free cash flow margin	-17.5%	Revenue: 20873000 Open source Operating Cash Flow: -3126000 Open source Capital Expenditure: 532000 Open source
20182018-12-31	Free cash flow margin	-13.4%	Revenue: 21878000 Open source Operating Cash Flow: -2182000 Open source Capital Expenditure: 756000 Open source
20192019-12-31	Free cash flow margin	-34.1%	Revenue: 10649000 Open source Operating Cash Flow: -2996000 Open source Capital Expenditure: 634000 Open source
20202020-12-31	Free cash flow margin	-17.8%	Revenue: 12742000 Open source Operating Cash Flow: -1865000 Open source Capital Expenditure: 407000 Open source
20212021-12-31	Free cash flow margin	-39.5%	Revenue: 14875000 Open source Operating Cash Flow: -5628000 Open source Capital Expenditure: 247000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -5.6M 2021

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20122012-12-31	Operating cash flow	-6415000	Operating Cash Flow: -6415000 Open source
20132013-12-31	Operating cash flow	-10586000	Operating Cash Flow: -10586000 Open source
20142014-12-31	Operating cash flow	-9420000	Operating Cash Flow: -9420000 Open source
20152015-12-31	Operating cash flow	-3958000	Operating Cash Flow: -3958000 Open source
20162016-12-31	Operating cash flow	-2894000	Operating Cash Flow: -2894000 Open source
20172017-12-31	Operating cash flow	-3126000	Operating Cash Flow: -3126000 Open source
20182018-12-31	Operating cash flow	-2182000	Operating Cash Flow: -2182000 Open source
20192019-12-31	Operating cash flow	-2996000	Operating Cash Flow: -2996000 Open source
20202020-12-31	Operating cash flow	-1865000	Operating Cash Flow: -1865000 Open source
20212021-12-31	Operating cash flow	-5628000	Operating Cash Flow: -5628000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -5.9M 2021

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20122012-12-31	Free cash flow	-7386000	Operating Cash Flow: -6415000 Open source Capital Expenditure: 971000 Open source
20132013-12-31	Free cash flow	-13370000	Operating Cash Flow: -10586000 Open source Capital Expenditure: 2784000 Open source
20142014-12-31	Free cash flow	-10993000	Operating Cash Flow: -9420000 Open source Capital Expenditure: 1573000 Open source
20152015-12-31	Free cash flow	-5473000	Operating Cash Flow: -3958000 Open source Capital Expenditure: 1515000 Open source
20162016-12-31	Free cash flow	-3205000	Operating Cash Flow: -2894000 Open source Capital Expenditure: 311000 Open source
20172017-12-31	Free cash flow	-3658000	Operating Cash Flow: -3126000 Open source Capital Expenditure: 532000 Open source
20182018-12-31	Free cash flow	-2938000	Operating Cash Flow: -2182000 Open source Capital Expenditure: 756000 Open source
20192019-12-31	Free cash flow	-3630000	Operating Cash Flow: -2996000 Open source Capital Expenditure: 634000 Open source
20202020-12-31	Free cash flow	-2272000	Operating Cash Flow: -1865000 Open source Capital Expenditure: 407000 Open source
20212021-12-31	Free cash flow	-5875000	Operating Cash Flow: -5628000 Open source Capital Expenditure: 247000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

112% 2021

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20122012-12-31	Liabilities / assets	64.7%	Total Liabilities: 36883000 Open source Total Assets: 57002000 Open source
20132013-12-31	Liabilities / assets	60.1%	Total Liabilities: 27692000 Open source Total Assets: 46096000 Open source
20142014-12-31	Liabilities / assets	46.8%	Total Liabilities: 17498000 Open source Total Assets: 37381000 Open source
20152015-12-31	Liabilities / assets	55.3%	Total Liabilities: 15839000 Open source Total Assets: 28662000 Open source
20162016-12-31	Liabilities / assets	57.6%	Total Liabilities: 16547000 Open source Total Assets: 28705000 Open source
20172017-12-31	Liabilities / assets	57.6%	Total Liabilities: 16881000 Open source Total Assets: 29332000 Open source
20182018-12-31	Liabilities / assets	44.9%	Total Liabilities: 9931000 Open source Total Assets: 22122000 Open source
20192019-12-31	Liabilities / assets	62.8%	Total Liabilities: 12463000 Open source Total Assets: 19853000 Open source
20202020-12-31	Liabilities / assets	84.1%	Total Liabilities: 14280000 Open source Total Assets: 16986000 Open source
20212021-12-31	Liabilities / assets	112%	Total Liabilities: 14038000 Open source Total Assets: 12536000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.75× 2021

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20122012-12-31	Current assets / current liabilities	1.25×	Current Assets: 40852000 Open source Current Liabilities: 32574000 Open source
20132013-12-31	Current assets / current liabilities	1.55×	Current Assets: 34725000 Open source Current Liabilities: 22352000 Open source
20142014-12-31	Current assets / current liabilities	1.98×	Current Assets: 26931000 Open source Current Liabilities: 13579000 Open source
20152015-12-31	Current assets / current liabilities	1.57×	Current Assets: 18835000 Open source Current Liabilities: 11980000 Open source
20162016-12-31	Current assets / current liabilities	1.55×	Current Assets: 21864000 Open source Current Liabilities: 14148000 Open source
20172017-12-31	Current assets / current liabilities	1.52×	Current Assets: 22234000 Open source Current Liabilities: 14628000 Open source
20182018-12-31	Current assets / current liabilities	1.86×	Current Assets: 16022000 Open source Current Liabilities: 8594000 Open source
20192019-12-31	Current assets / current liabilities	1.29×	Current Assets: 12432000 Open source Current Liabilities: 9658000 Open source
20202020-12-31	Current assets / current liabilities	1.11×	Current Assets: 12162000 Open source Current Liabilities: 10946000 Open source
20212021-12-31	Current assets / current liabilities	0.75×	Current Assets: 8448000 Open source Current Liabilities: 11329000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2012 2012-01-01 – 2012-12-31	−USD 17.39 million Exact value Exact value: -17394000 USD 2012-01-01 – 2012-12-31: -17394000 USD Inspect Net Income Open source Share or cite Citation for Net Income · On Track Innovations Ltd. · 2012-12-31 On Track Innovations Ltd. (edgar:1021604) Net Income: -17394000 USD Concept: fundies:NetIncome Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T13:38:30Z Snapshot: a334ca00d3f187758a501d3504d323c6a65b8817d0be3db3cd703115091de0f3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1021604/explain?concept=fundies%3ANetIncome&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:NetIncome: -17394000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1021604/000117891315001093/otiv-20141231.xml#5097746 Filing: 000117891315001093 The citation records this snapshot. The page link may show a newer release later.	−USD 6.42 million Exact value Exact value: -6415000 USD 2012-01-01 – 2012-12-31: -6415000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · On Track Innovations Ltd. · 2012-12-31 On Track Innovations Ltd. (edgar:1021604) Operating Cash Flow: -6415000 USD Concept: fundies:OperatingCashFlow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T13:38:30Z Snapshot: a334ca00d3f187758a501d3504d323c6a65b8817d0be3db3cd703115091de0f3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1021604/explain?concept=fundies%3AOperatingCashFlow&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -6415000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1021604/000117891315001093/otiv-20141231.xml#5110926 Filing: 000117891315001093 The citation records this snapshot. The page link may show a newer release later.	USD 971,000 Exact value Exact value: 971000 USD 2012-01-01 – 2012-12-31: 971000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · On Track Innovations Ltd. · 2012-12-31 On Track Innovations Ltd. (edgar:1021604) Capital Expenditure: 971000 USD Concept: fundies:CapitalExpenditure Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T13:38:30Z Snapshot: a334ca00d3f187758a501d3504d323c6a65b8817d0be3db3cd703115091de0f3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1021604/explain?concept=fundies%3ACapitalExpenditure&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 971000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1021604/000117891315001093/otiv-20141231.xml#5111916 Filing: 000117891315001093 The citation records this snapshot. The page link may show a newer release later.	−USD 7.39 million Calculation and evidence -6415000 − 971000 USD Exact free cash flow: -7386000 USD 2012-01-01 – 2012-12-31: -6415000 USD · Inspect Operating Cash Flow · Source 2012-01-01 – 2012-12-31: 971000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · On Track Innovations Ltd. · 2012-12-31 On Track Innovations Ltd. (edgar:1021604) Free cash flow: -7386000 USD Concept: free-cash-flow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T13:38:30Z Snapshot: a334ca00d3f187758a501d3504d323c6a65b8817d0be3db3cd703115091de0f3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1021604?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -6415000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1021604/000117891315001093/otiv-20141231.xml#5110926 Filing: 000117891315001093 Input fundies:CapitalExpenditure: 971000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1021604/000117891315001093/otiv-20141231.xml#5111916 Filing: 000117891315001093 The citation records this snapshot. The page link may show a newer release later.
2013 2013-01-01 – 2013-12-31	−USD 3.05 million Exact value Exact value: -3048000 USD 2013-01-01 – 2013-12-31: -3048000 USD Inspect Net Income Open source Share or cite Citation for Net Income · On Track Innovations Ltd. · 2013-12-31 On Track Innovations Ltd. (edgar:1021604) Net Income: -3048000 USD Concept: fundies:NetIncome Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T13:38:30Z Snapshot: a334ca00d3f187758a501d3504d323c6a65b8817d0be3db3cd703115091de0f3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1021604/explain?concept=fundies%3ANetIncome&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3048000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1021604/000117891316004887/otiv-20151231.xml#119434 Filing: 000117891316004887 The citation records this snapshot. The page link may show a newer release later.	−USD 10.59 million Exact value Exact value: -10586000 USD 2013-01-01 – 2013-12-31: -10586000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · On Track Innovations Ltd. · 2013-12-31 On Track Innovations Ltd. (edgar:1021604) Operating Cash Flow: -10586000 USD Concept: fundies:OperatingCashFlow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T13:38:30Z Snapshot: a334ca00d3f187758a501d3504d323c6a65b8817d0be3db3cd703115091de0f3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1021604/explain?concept=fundies%3AOperatingCashFlow&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -10586000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1021604/000117891316004887/otiv-20151231.xml#163497 Filing: 000117891316004887 The citation records this snapshot. The page link may show a newer release later.	USD 2.78 million Exact value Exact value: 2784000 USD 2013-01-01 – 2013-12-31: 2784000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · On Track Innovations Ltd. · 2013-12-31 On Track Innovations Ltd. (edgar:1021604) Capital Expenditure: 2784000 USD Concept: fundies:CapitalExpenditure Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T13:38:30Z Snapshot: a334ca00d3f187758a501d3504d323c6a65b8817d0be3db3cd703115091de0f3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1021604/explain?concept=fundies%3ACapitalExpenditure&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2784000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1021604/000117891316004887/otiv-20151231.xml#164121 Filing: 000117891316004887 The citation records this snapshot. The page link may show a newer release later.	−USD 13.37 million Calculation and evidence -10586000 − 2784000 USD Exact free cash flow: -13370000 USD 2013-01-01 – 2013-12-31: -10586000 USD · Inspect Operating Cash Flow · Source 2013-01-01 – 2013-12-31: 2784000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · On Track Innovations Ltd. · 2013-12-31 On Track Innovations Ltd. (edgar:1021604) Free cash flow: -13370000 USD Concept: free-cash-flow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T13:38:30Z Snapshot: a334ca00d3f187758a501d3504d323c6a65b8817d0be3db3cd703115091de0f3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1021604?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -10586000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1021604/000117891316004887/otiv-20151231.xml#163497 Filing: 000117891316004887 Input fundies:CapitalExpenditure: 2784000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1021604/000117891316004887/otiv-20151231.xml#164121 Filing: 000117891316004887 The citation records this snapshot. The page link may show a newer release later.
2014 2014-01-01 – 2014-12-31	−USD 9.92 million Exact value Exact value: -9924000 USD 2014-01-01 – 2014-12-31: -9924000 USD Inspect Net Income Open source Share or cite Citation for Net Income · On Track Innovations Ltd. · 2014-12-31 On Track Innovations Ltd. (edgar:1021604) Net Income: -9924000 USD Concept: fundies:NetIncome Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T13:38:30Z Snapshot: a334ca00d3f187758a501d3504d323c6a65b8817d0be3db3cd703115091de0f3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1021604/explain?concept=fundies%3ANetIncome&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:NetIncome: -9924000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1021604/000121390017002900/otiv-20161231.xml#148320 Filing: 000121390017002900 The citation records this snapshot. The page link may show a newer release later.	−USD 9.42 million Exact value Exact value: -9420000 USD 2014-01-01 – 2014-12-31: -9420000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · On Track Innovations Ltd. · 2014-12-31 On Track Innovations Ltd. (edgar:1021604) Operating Cash Flow: -9420000 USD Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T13:38:30Z Snapshot: a334ca00d3f187758a501d3504d323c6a65b8817d0be3db3cd703115091de0f3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1021604/explain?concept=fundies%3AOperatingCashFlow&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -9420000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1021604/000121390017002900/otiv-20161231.xml#187433 Filing: 000121390017002900 The citation records this snapshot. The page link may show a newer release later.	USD 1.57 million Exact value Exact value: 1573000 USD 2014-01-01 – 2014-12-31: 1573000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · On Track Innovations Ltd. · 2014-12-31 On Track Innovations Ltd. (edgar:1021604) Capital Expenditure: 1573000 USD Concept: fundies:CapitalExpenditure Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T13:38:30Z Snapshot: a334ca00d3f187758a501d3504d323c6a65b8817d0be3db3cd703115091de0f3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1021604/explain?concept=fundies%3ACapitalExpenditure&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1573000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1021604/000121390017002900/otiv-20161231.xml#188189 Filing: 000121390017002900 The citation records this snapshot. The page link may show a newer release later.	−USD 10.99 million Calculation and evidence -9420000 − 1573000 USD Exact free cash flow: -10993000 USD 2014-01-01 – 2014-12-31: -9420000 USD · Inspect Operating Cash Flow · Source 2014-01-01 – 2014-12-31: 1573000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · On Track Innovations Ltd. · 2014-12-31 On Track Innovations Ltd. (edgar:1021604) Free cash flow: -10993000 USD Concept: free-cash-flow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T13:38:30Z Snapshot: a334ca00d3f187758a501d3504d323c6a65b8817d0be3db3cd703115091de0f3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1021604?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -9420000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1021604/000121390017002900/otiv-20161231.xml#187433 Filing: 000121390017002900 Input fundies:CapitalExpenditure: 1573000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1021604/000121390017002900/otiv-20161231.xml#188189 Filing: 000121390017002900 The citation records this snapshot. The page link may show a newer release later.
2015 2015-01-01 – 2015-12-31	−USD 7.15 million Exact value Exact value: -7151000 USD 2015-01-01 – 2015-12-31: -7151000 USD Inspect Net Income Open source Share or cite Citation for Net Income · On Track Innovations Ltd. · 2015-12-31 On Track Innovations Ltd. (edgar:1021604) Net Income: -7151000 USD Concept: fundies:NetIncome Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T13:38:30Z Snapshot: a334ca00d3f187758a501d3504d323c6a65b8817d0be3db3cd703115091de0f3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1021604/explain?concept=fundies%3ANetIncome&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:NetIncome: -7151000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1021604/000121390018003667/otiv-20171231.xml#129419 Filing: 000121390018003667 The citation records this snapshot. The page link may show a newer release later.	−USD 3.96 million Exact value Exact value: -3958000 USD 2015-01-01 – 2015-12-31: -3958000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · On Track Innovations Ltd. · 2015-12-31 On Track Innovations Ltd. (edgar:1021604) Operating Cash Flow: -3958000 USD Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T13:38:30Z Snapshot: a334ca00d3f187758a501d3504d323c6a65b8817d0be3db3cd703115091de0f3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1021604/explain?concept=fundies%3AOperatingCashFlow&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3958000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1021604/000121390018003667/otiv-20171231.xml#173137 Filing: 000121390018003667 The citation records this snapshot. The page link may show a newer release later.	USD 1.52 million Exact value Exact value: 1515000 USD 2015-01-01 – 2015-12-31: 1515000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · On Track Innovations Ltd. · 2015-12-31 On Track Innovations Ltd. (edgar:1021604) Capital Expenditure: 1515000 USD Concept: fundies:CapitalExpenditure Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T13:38:30Z Snapshot: a334ca00d3f187758a501d3504d323c6a65b8817d0be3db3cd703115091de0f3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1021604/explain?concept=fundies%3ACapitalExpenditure&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1515000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1021604/000121390018003667/otiv-20171231.xml#173893 Filing: 000121390018003667 The citation records this snapshot. The page link may show a newer release later.	−USD 5.47 million Calculation and evidence -3958000 − 1515000 USD Exact free cash flow: -5473000 USD 2015-01-01 – 2015-12-31: -3958000 USD · Inspect Operating Cash Flow · Source 2015-01-01 – 2015-12-31: 1515000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · On Track Innovations Ltd. · 2015-12-31 On Track Innovations Ltd. (edgar:1021604) Free cash flow: -5473000 USD Concept: free-cash-flow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T13:38:30Z Snapshot: a334ca00d3f187758a501d3504d323c6a65b8817d0be3db3cd703115091de0f3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1021604?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3958000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1021604/000121390018003667/otiv-20171231.xml#173137 Filing: 000121390018003667 Input fundies:CapitalExpenditure: 1515000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1021604/000121390018003667/otiv-20171231.xml#173893 Filing: 000121390018003667 The citation records this snapshot. The page link may show a newer release later.
2016 2016-01-01 – 2016-12-31	−USD 828,000 Exact value Exact value: -828000 USD 2016-01-01 – 2016-12-31: -828000 USD Inspect Net Income Open source Share or cite Citation for Net Income · On Track Innovations Ltd. · 2016-12-31 On Track Innovations Ltd. (edgar:1021604) Net Income: -828000 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T13:38:30Z Snapshot: a334ca00d3f187758a501d3504d323c6a65b8817d0be3db3cd703115091de0f3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1021604/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: -828000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1021604/000121390019004756/otiv-20181231.xml#138669 Filing: 000121390019004756 The citation records this snapshot. The page link may show a newer release later.	−USD 2.89 million Exact value Exact value: -2894000 USD 2016-01-01 – 2016-12-31: -2894000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · On Track Innovations Ltd. · 2016-12-31 On Track Innovations Ltd. (edgar:1021604) Operating Cash Flow: -2894000 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T13:38:30Z Snapshot: a334ca00d3f187758a501d3504d323c6a65b8817d0be3db3cd703115091de0f3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1021604/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2894000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1021604/000121390019004756/otiv-20181231.xml#172568 Filing: 000121390019004756 The citation records this snapshot. The page link may show a newer release later.	USD 311,000 Exact value Exact value: 311000 USD 2016-01-01 – 2016-12-31: 311000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · On Track Innovations Ltd. · 2016-12-31 On Track Innovations Ltd. (edgar:1021604) Capital Expenditure: 311000 USD Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T13:38:30Z Snapshot: a334ca00d3f187758a501d3504d323c6a65b8817d0be3db3cd703115091de0f3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1021604/explain?concept=fundies%3ACapitalExpenditure&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 311000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1021604/000121390019004756/otiv-20181231.xml#173350 Filing: 000121390019004756 The citation records this snapshot. The page link may show a newer release later.	−USD 3.21 million Calculation and evidence -2894000 − 311000 USD Exact free cash flow: -3205000 USD 2016-01-01 – 2016-12-31: -2894000 USD · Inspect Operating Cash Flow · Source 2016-01-01 – 2016-12-31: 311000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · On Track Innovations Ltd. · 2016-12-31 On Track Innovations Ltd. (edgar:1021604) Free cash flow: -3205000 USD Concept: free-cash-flow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T13:38:30Z Snapshot: a334ca00d3f187758a501d3504d323c6a65b8817d0be3db3cd703115091de0f3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1021604?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2894000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1021604/000121390019004756/otiv-20181231.xml#172568 Filing: 000121390019004756 Input fundies:CapitalExpenditure: 311000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1021604/000121390019004756/otiv-20181231.xml#173350 Filing: 000121390019004756 The citation records this snapshot. The page link may show a newer release later.
2017 2017-01-01 – 2017-12-31	−USD 598,000 Exact value Exact value: -598000 USD 2017-01-01 – 2017-12-31: -598000 USD Inspect Net Income Open source Share or cite Citation for Net Income · On Track Innovations Ltd. · 2017-12-31 On Track Innovations Ltd. (edgar:1021604) Net Income: -598000 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T13:38:30Z Snapshot: a334ca00d3f187758a501d3504d323c6a65b8817d0be3db3cd703115091de0f3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1021604/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: -598000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1021604/000121390020007241/otiv-20191231.xml#103219 Filing: 000121390020007241 The citation records this snapshot. The page link may show a newer release later.	−USD 3.13 million Exact value Exact value: -3126000 USD 2017-01-01 – 2017-12-31: -3126000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · On Track Innovations Ltd. · 2017-12-31 On Track Innovations Ltd. (edgar:1021604) Operating Cash Flow: -3126000 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T13:38:30Z Snapshot: a334ca00d3f187758a501d3504d323c6a65b8817d0be3db3cd703115091de0f3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1021604/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3126000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1021604/000121390020007241/otiv-20191231.xml#780773 Filing: 000121390020007241 The citation records this snapshot. The page link may show a newer release later.	USD 532,000 Exact value Exact value: 532000 USD 2017-01-01 – 2017-12-31: 532000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · On Track Innovations Ltd. · 2017-12-31 On Track Innovations Ltd. (edgar:1021604) Capital Expenditure: 532000 USD Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T13:38:30Z Snapshot: a334ca00d3f187758a501d3504d323c6a65b8817d0be3db3cd703115091de0f3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1021604/explain?concept=fundies%3ACapitalExpenditure&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 532000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1021604/000121390020007241/otiv-20191231.xml#279375 Filing: 000121390020007241 The citation records this snapshot. The page link may show a newer release later.	−USD 3.66 million Calculation and evidence -3126000 − 532000 USD Exact free cash flow: -3658000 USD 2017-01-01 – 2017-12-31: -3126000 USD · Inspect Operating Cash Flow · Source 2017-01-01 – 2017-12-31: 532000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · On Track Innovations Ltd. · 2017-12-31 On Track Innovations Ltd. (edgar:1021604) Free cash flow: -3658000 USD Concept: free-cash-flow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T13:38:30Z Snapshot: a334ca00d3f187758a501d3504d323c6a65b8817d0be3db3cd703115091de0f3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1021604?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3126000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1021604/000121390020007241/otiv-20191231.xml#780773 Filing: 000121390020007241 Input fundies:CapitalExpenditure: 532000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1021604/000121390020007241/otiv-20191231.xml#279375 Filing: 000121390020007241 The citation records this snapshot. The page link may show a newer release later.
2018 2018-01-01 – 2018-12-31	−USD 263,000 Exact value Exact value: -263000 USD 2018-01-01 – 2018-12-31: -263000 USD Inspect Net Income Open source Share or cite Citation for Net Income · On Track Innovations Ltd. · 2018-12-31 On Track Innovations Ltd. (edgar:1021604) Net Income: -263000 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T13:38:30Z Snapshot: a334ca00d3f187758a501d3504d323c6a65b8817d0be3db3cd703115091de0f3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1021604/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: -263000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1021604/000121390020007241/otiv-20191231.xml#101357 Filing: 000121390020007241 The citation records this snapshot. The page link may show a newer release later.	−USD 2.18 million Exact value Exact value: -2182000 USD 2018-01-01 – 2018-12-31: -2182000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · On Track Innovations Ltd. · 2018-12-31 On Track Innovations Ltd. (edgar:1021604) Operating Cash Flow: -2182000 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T13:38:30Z Snapshot: a334ca00d3f187758a501d3504d323c6a65b8817d0be3db3cd703115091de0f3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1021604/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2182000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1021604/000121390020007241/otiv-20191231.xml#780557 Filing: 000121390020007241 The citation records this snapshot. The page link may show a newer release later.	USD 756,000 Exact value Exact value: 756000 USD 2018-01-01 – 2018-12-31: 756000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · On Track Innovations Ltd. · 2018-12-31 On Track Innovations Ltd. (edgar:1021604) Capital Expenditure: 756000 USD Concept: fundies:CapitalExpenditure Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T13:38:30Z Snapshot: a334ca00d3f187758a501d3504d323c6a65b8817d0be3db3cd703115091de0f3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1021604/explain?concept=fundies%3ACapitalExpenditure&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 756000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1021604/000121390020007241/otiv-20191231.xml#279161 Filing: 000121390020007241 The citation records this snapshot. The page link may show a newer release later.	−USD 2.94 million Calculation and evidence -2182000 − 756000 USD Exact free cash flow: -2938000 USD 2018-01-01 – 2018-12-31: -2182000 USD · Inspect Operating Cash Flow · Source 2018-01-01 – 2018-12-31: 756000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · On Track Innovations Ltd. · 2018-12-31 On Track Innovations Ltd. (edgar:1021604) Free cash flow: -2938000 USD Concept: free-cash-flow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T13:38:30Z Snapshot: a334ca00d3f187758a501d3504d323c6a65b8817d0be3db3cd703115091de0f3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1021604?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2182000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1021604/000121390020007241/otiv-20191231.xml#780557 Filing: 000121390020007241 Input fundies:CapitalExpenditure: 756000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1021604/000121390020007241/otiv-20191231.xml#279161 Filing: 000121390020007241 The citation records this snapshot. The page link may show a newer release later.
2019 2019-01-01 – 2019-12-31	−USD 5.89 million Exact value Exact value: -5889000 USD 2019-01-01 – 2019-12-31: -5889000 USD Inspect Net Income Open source Share or cite Citation for Net Income · On Track Innovations Ltd. · 2019-12-31 On Track Innovations Ltd. (edgar:1021604) Net Income: -5889000 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T13:38:30Z Snapshot: a334ca00d3f187758a501d3504d323c6a65b8817d0be3db3cd703115091de0f3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1021604/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:NetIncome: -5889000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1021604/000121390021019217/otiv-20201231.xml#192177 Filing: 000121390021019217 The citation records this snapshot. The page link may show a newer release later.	−USD 3 million Exact value Exact value: -2996000 USD 2019-01-01 – 2019-12-31: -2996000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · On Track Innovations Ltd. · 2019-12-31 On Track Innovations Ltd. (edgar:1021604) Operating Cash Flow: -2996000 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T13:38:30Z Snapshot: a334ca00d3f187758a501d3504d323c6a65b8817d0be3db3cd703115091de0f3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1021604/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2996000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1021604/000121390021019217/otiv-20201231.xml#210157 Filing: 000121390021019217 The citation records this snapshot. The page link may show a newer release later.	USD 634,000 Exact value Exact value: 634000 USD 2019-01-01 – 2019-12-31: 634000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · On Track Innovations Ltd. · 2019-12-31 On Track Innovations Ltd. (edgar:1021604) Capital Expenditure: 634000 USD Concept: fundies:CapitalExpenditure Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T13:38:30Z Snapshot: a334ca00d3f187758a501d3504d323c6a65b8817d0be3db3cd703115091de0f3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1021604/explain?concept=fundies%3ACapitalExpenditure&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 634000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1021604/000121390021019217/otiv-20201231.xml#210663 Filing: 000121390021019217 The citation records this snapshot. The page link may show a newer release later.	−USD 3.63 million Calculation and evidence -2996000 − 634000 USD Exact free cash flow: -3630000 USD 2019-01-01 – 2019-12-31: -2996000 USD · Inspect Operating Cash Flow · Source 2019-01-01 – 2019-12-31: 634000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · On Track Innovations Ltd. · 2019-12-31 On Track Innovations Ltd. (edgar:1021604) Free cash flow: -3630000 USD Concept: free-cash-flow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T13:38:30Z Snapshot: a334ca00d3f187758a501d3504d323c6a65b8817d0be3db3cd703115091de0f3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1021604?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2996000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1021604/000121390021019217/otiv-20201231.xml#210157 Filing: 000121390021019217 Input fundies:CapitalExpenditure: 634000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1021604/000121390021019217/otiv-20201231.xml#210663 Filing: 000121390021019217 The citation records this snapshot. The page link may show a newer release later.
2020 2020-01-01 – 2020-12-31	−USD 6.13 million Exact value Exact value: -6133000 USD 2020-01-01 – 2020-12-31: -6133000 USD Inspect Net Income Open source Share or cite Citation for Net Income · On Track Innovations Ltd. · 2020-12-31 On Track Innovations Ltd. (edgar:1021604) Net Income: -6133000 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T13:38:30Z Snapshot: a334ca00d3f187758a501d3504d323c6a65b8817d0be3db3cd703115091de0f3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1021604/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: -6133000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1021604/000121390022019959/f10k2021a1_ontrackinno.htm#180332 Filing: 000121390022019959 The citation records this snapshot. The page link may show a newer release later.	−USD 1.87 million Exact value Exact value: -1865000 USD 2020-01-01 – 2020-12-31: -1865000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · On Track Innovations Ltd. · 2020-12-31 On Track Innovations Ltd. (edgar:1021604) Operating Cash Flow: -1865000 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T13:38:30Z Snapshot: a334ca00d3f187758a501d3504d323c6a65b8817d0be3db3cd703115091de0f3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1021604/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1865000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1021604/000121390022019959/f10k2021a1_ontrackinno.htm#218619 Filing: 000121390022019959 The citation records this snapshot. The page link may show a newer release later.	USD 407,000 Exact value Exact value: 407000 USD 2020-01-01 – 2020-12-31: 407000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · On Track Innovations Ltd. · 2020-12-31 On Track Innovations Ltd. (edgar:1021604) Capital Expenditure: 407000 USD Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T13:38:30Z Snapshot: a334ca00d3f187758a501d3504d323c6a65b8817d0be3db3cd703115091de0f3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1021604/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 407000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1021604/000121390022019959/f10k2021a1_ontrackinno.htm#220789 Filing: 000121390022019959 The citation records this snapshot. The page link may show a newer release later.	−USD 2.27 million Calculation and evidence -1865000 − 407000 USD Exact free cash flow: -2272000 USD 2020-01-01 – 2020-12-31: -1865000 USD · Inspect Operating Cash Flow · Source 2020-01-01 – 2020-12-31: 407000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · On Track Innovations Ltd. · 2020-12-31 On Track Innovations Ltd. (edgar:1021604) Free cash flow: -2272000 USD Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T13:38:30Z Snapshot: a334ca00d3f187758a501d3504d323c6a65b8817d0be3db3cd703115091de0f3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1021604?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1865000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1021604/000121390022019959/f10k2021a1_ontrackinno.htm#218619 Filing: 000121390022019959 Input fundies:CapitalExpenditure: 407000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1021604/000121390022019959/f10k2021a1_ontrackinno.htm#220789 Filing: 000121390022019959 The citation records this snapshot. The page link may show a newer release later.
2021 2021-01-01 – 2021-12-31	−USD 11.66 million Exact value Exact value: -11659000 USD 2021-01-01 – 2021-12-31: -11659000 USD Inspect Net Income Open source Share or cite Citation for Net Income · On Track Innovations Ltd. · 2021-12-31 On Track Innovations Ltd. (edgar:1021604) Net Income: -11659000 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T13:38:30Z Snapshot: a334ca00d3f187758a501d3504d323c6a65b8817d0be3db3cd703115091de0f3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1021604/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:NetIncome: -11659000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1021604/000121390022019959/f10k2021a1_ontrackinno.htm#197001 Filing: 000121390022019959 The citation records this snapshot. The page link may show a newer release later.	−USD 5.63 million Exact value Exact value: -5628000 USD 2021-01-01 – 2021-12-31: -5628000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · On Track Innovations Ltd. · 2021-12-31 On Track Innovations Ltd. (edgar:1021604) Operating Cash Flow: -5628000 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T13:38:30Z Snapshot: a334ca00d3f187758a501d3504d323c6a65b8817d0be3db3cd703115091de0f3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1021604/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -5628000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1021604/000121390022019959/f10k2021a1_ontrackinno.htm#218159 Filing: 000121390022019959 The citation records this snapshot. The page link may show a newer release later.	USD 247,000 Exact value Exact value: 247000 USD 2021-01-01 – 2021-12-31: 247000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · On Track Innovations Ltd. · 2021-12-31 On Track Innovations Ltd. (edgar:1021604) Capital Expenditure: 247000 USD Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T13:38:30Z Snapshot: a334ca00d3f187758a501d3504d323c6a65b8817d0be3db3cd703115091de0f3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1021604/explain?concept=fundies%3ACapitalExpenditure&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 247000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1021604/000121390022019959/f10k2021a1_ontrackinno.htm#220481 Filing: 000121390022019959 The citation records this snapshot. The page link may show a newer release later.	−USD 5.88 million Calculation and evidence -5628000 − 247000 USD Exact free cash flow: -5875000 USD 2021-01-01 – 2021-12-31: -5628000 USD · Inspect Operating Cash Flow · Source 2021-01-01 – 2021-12-31: 247000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · On Track Innovations Ltd. · 2021-12-31 On Track Innovations Ltd. (edgar:1021604) Free cash flow: -5875000 USD Concept: free-cash-flow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T13:38:30Z Snapshot: a334ca00d3f187758a501d3504d323c6a65b8817d0be3db3cd703115091de0f3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1021604?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -5628000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1021604/000121390022019959/f10k2021a1_ontrackinno.htm#218159 Filing: 000121390022019959 Input fundies:CapitalExpenditure: 247000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1021604/000121390022019959/f10k2021a1_ontrackinno.htm#220481 Filing: 000121390022019959 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

203 filings · 3,790 latest values · 3,791 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001021604, 1021604, OTIV, edgar:1021604

Also known as ON TRACK INNOVATIONS LTD, ON TRACK INNOVATIONS LTD., On Track Innovations Ltd.

On Track Innovations Ltd.

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Reported share-count change

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2021 2021-01-01 – 2021-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation