Omnicomm Systems Inc (OMCM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2008 | 12-2007 | 12-2006 | 12-2005 | 12-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -10,590 | -5,250 | -4,240 | -1,690 | -1,920 |
| Depreciation Amortization | 460 | 80 | 50 | 20 | 160 |
| Other Working Capital | 400 | 470 | 370 | 750 | 60 |
| Other Operating Activity | 4,440 | 1,110 | 1,560 | 110 | 80 |
| Operating Cash Flow | $-5,290 | $-3,590 | $-2,260 | $-810 | $-1,620 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -530 | -320 | -220 | -20 | -20 |
| Investing Cash Flow | $-530 | $-320 | $-220 | $-20 | $-20 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 7,390 | 4,350 | 2,520 | 770 | 1,700 |
| Financing Cash Flow | $7,390 | $4,350 | $2,520 | $770 | $1,700 |
| Exchange Rate Effect | -7 | 10 | -2 | 0 | 0 |
| Beginning Cash Position | 480 | 30 | 9 | 60 | 2 |
| End Cash Position | 2,030 | 480 | 30 | 10 | 60 |
| Net Cash Flow | $1,550 | $440 | $20 | $-50 | $60 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,290 | -3,590 | -2,260 | -810 | -1,620 |
| Free Cash Flow | -5,290 | -3,590 | -2,260 | -810 | -1,620 |