Omnicomm Systems Inc (OMCM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,161 | -7,833 | -3,524 | -3,131 | N/A |
| Depreciation Amortization | 238 | 610 | 936 | 977 | N/A |
| Accounts receivable | -154 | 101 | -132 | -459 | N/A |
| Other Working Capital | -383 | 420 | 862 | 1,603 | N/A |
| Other Operating Activity | 1,006 | 6,528 | 1,547 | -944 | 0 |
| Operating Cash Flow | $-2,454 | $-174 | $-311 | $-1,954 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -354 | -108 | -191 | -318 | N/A |
| Net Acquisitions | -387 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-740 | $-108 | $-191 | $-318 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,500 | N/A | 1,033 | 3,478 | N/A |
| Debt Repayment | N/A | -132 | -413 | -25 | N/A |
| Financing Cash Flow | $3,500 | $-132 | $621 | $3,453 | $N/A |
| Exchange Rate Effect | -19 | -15 | -29 | -27 | N/A |
| Beginning Cash Position | 873 | 1,302 | 1,213 | 60 | N/A |
| End Cash Position | 1,161 | 873 | 1,302 | 1,213 | N/A |
| Net Cash Flow | $287 | $-429 | $89 | $1,153 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,454 | -174 | -311 | -1,954 | N/A |
| Capital Expenditure | -354 | -158 | -191 | -318 | N/A |
| Free Cash Flow | -2,808 | -332 | -502 | -2,272 | 0 |