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)
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,259 | -1,267 | 3,688 | -539 | 2,123 |
| Depreciation Amortization | 435 | 217 | 736 | 528 | 321 |
| Accounts receivable | -242 | 2,209 | 1,276 | 2,320 | 817 |
| Other Working Capital | 360 | 340 | -784 | -518 | -1,693 |
| Other Operating Activity | 2,570 | -1,333 | -3,697 | -669 | -2,254 |
| Operating Cash Flow | $864 | $166 | $1,219 | $1,122 | $-685 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -346 | -271 | -1,402 | -1,252 | -991 |
| Investing Cash Flow | $-346 | $-271 | $-1,402 | $-1,252 | $-991 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -1,000 | -400 | 250 | 550 | 1,750 |
| Debt Repayment | -495 | -30 | -413 | -238 | -161 |
| Common Stock Issued | 659 | 450 | 645 | 45 | 45 |
| Financing Cash Flow | $-836 | $20 | $482 | $357 | $1,635 |
| Exchange Rate Effect | -12 | -4 | -36 | -31 | -18 |
| Beginning Cash Position | 1,441 | 1,441 | 1,177 | 1,177 | 1,177 |
| End Cash Position | 1,110 | 1,352 | 1,441 | 1,372 | 1,117 |
| Net Cash Flow | $-330 | $-89 | $264 | $195 | $-59 |
| Free Cash Flow | |||||
| Operating Cash Flow | 864 | 166 | 1,219 | 1,122 | -685 |
| Capital Expenditure | -346 | -271 | -1,402 | -1,252 | -991 |
| Free Cash Flow | 518 | -105 | -183 | -130 | -1,676 |