Omnicomm Systems Inc (OMCM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2003 | 12-2002 | 12-2001 | 12-2000 | 12-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,830 | -3,430 | -3,910 | -6,270 | -2,340 |
| Depreciation Amortization | 170 | 850 | 450 | 370 | 290 |
| Other Working Capital | 50 | 310 | -130 | 830 | -130 |
| Other Operating Activity | 30 | 1,040 | 770 | 860 | 110 |
| Operating Cash Flow | $-1,580 | $-1,230 | $-2,820 | $-4,210 | $-2,070 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -20 | 0 | -80 | -330 | -340 |
| Other Investing Activity | 0 | 0 | 0 | -330 | 0 |
| Investing Cash Flow | $-20 | $0 | $-80 | $-660 | $-340 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 1,410 | 1,280 | 2,950 | 3,830 | 3,500 |
| Financing Cash Flow | $1,410 | $1,280 | $2,950 | $3,830 | $3,500 |
| Beginning Cash Position | 190 | 140 | 90 | 1,120 | 40 |
| End Cash Position | 2 | 190 | 140 | 90 | 1,120 |
| Net Cash Flow | $-190 | $50 | $50 | $-1,030 | $1,080 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,580 | -1,230 | -2,820 | -4,210 | -2,070 |
| Free Cash Flow | -1,580 | -1,230 | -2,820 | -4,210 | -2,070 |