Omnicomm Systems Inc (OMCM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,688 | 2,967 | 102 | 2,586 | -4,459 |
| Depreciation Amortization | 736 | 358 | 340 | 274 | 281 |
| Accounts receivable | 1,276 | -2,168 | -1,496 | -691 | -1,964 |
| Other Working Capital | -784 | -2,659 | -1,095 | 915 | 2,182 |
| Other Operating Activity | -3,697 | 2,367 | 4,667 | -2,427 | 2,731 |
| Operating Cash Flow | $1,219 | $866 | $2,518 | $657 | $-1,229 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,402 | -242 | -260 | -451 | -102 |
| Investing Cash Flow | $-1,402 | $-242 | $-260 | $-451 | $-102 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 250 | -50 | -1,500 | 200 | 780 |
| Debt Repayment | -413 | -1,020 | -245 | -75 | -36 |
| Common Stock Issued | 645 | 190 | 130 | 27 | N/A |
| Financing Cash Flow | $482 | $-880 | $-1,616 | $152 | $744 |
| Exchange Rate Effect | -36 | -7 | -38 | -46 | -51 |
| Beginning Cash Position | 1,177 | 1,439 | 835 | 523 | 1,161 |
| End Cash Position | 1,441 | 1,177 | 1,439 | 835 | 523 |
| Net Cash Flow | $264 | $-263 | $604 | $312 | $-638 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,219 | 866 | 2,518 | 657 | -1,229 |
| Capital Expenditure | -1,402 | -242 | -260 | -451 | -102 |
| Free Cash Flow | -183 | 624 | 2,257 | 206 | -1,330 |