Omni Lite Indus Cda Inc (OLNCF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 615 | 90 | -2,553 | -483 | -618 |
| Depreciation Amortization | 1,182 | 1,242 | 1,260 | 854 | 1,130 |
| Income taxes - deferred | -83 | -3 | -2 | -153 | -499 |
| Accounts receivable | -249 | 43 | 84 | -166 | 412 |
| Other Working Capital | -326 | -1,775 | -58 | 711 | 401 |
| Other Operating Activity | 818 | 1,092 | 505 | -1,590 | -821 |
| Operating Cash Flow | $1,957 | $688 | $-765 | $-827 | $5 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -112 | -153 | -465 | -330 | -24 |
| Net Acquisitions | N/A | N/A | N/A | -3,284 | N/A |
| Other Investing Activity | 41 | 0 | 986 | 0 | -250 |
| Investing Cash Flow | $-71 | $-153 | $521 | $-3,614 | $-274 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 97 | 400 | 517 |
| Other Financing Activity | 9 | -863 | -811 | 4,926 | 601 |
| Financing Cash Flow | $9 | $-863 | $-714 | $5,325 | $1,118 |
| Exchange Rate Effect | -11 | 108 | -132 | -8 | N/A |
| Beginning Cash Position | 1,108 | 1,328 | 2,418 | 1,542 | 693 |
| End Cash Position | 2,992 | 1,108 | 1,328 | 2,418 | 1,542 |
| Net Cash Flow | $1,884 | $-220 | $-1,090 | $876 | $849 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,957 | 688 | -765 | -827 | 5 |
| Capital Expenditure | -112 | -153 | -465 | -330 | -24 |
| Free Cash Flow | 1,845 | 534 | -1,230 | -1,158 | -19 |