Omnicomm Systems Inc (OMCM)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 03-2008 | 12-2007 | 09-2007 | 06-2007 | 03-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,120 | -5,250 | -3,570 | -2,050 | -1,200 |
| Depreciation Amortization | 60 | 80 | 60 | 40 | 20 |
| Other Working Capital | 320 | 470 | -280 | -260 | -350 |
| Other Operating Activity | 340 | 1,110 | 760 | 370 | 240 |
| Operating Cash Flow | $-1,400 | $-3,590 | $-3,030 | $-1,900 | $-1,290 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -160 | -320 | -130 | -80 | -40 |
| Investing Cash Flow | $-160 | $-320 | $-130 | $-80 | $-40 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 2,160 | 4,350 | 3,670 | 3,050 | 3,040 |
| Financing Cash Flow | $2,160 | $4,350 | $3,670 | $3,050 | $3,040 |
| Exchange Rate Effect | 0 | 10 | -20 | -10 | -10 |
| Beginning Cash Position | 480 | 30 | 30 | 30 | 30 |
| End Cash Position | 1,070 | 480 | 510 | 1,090 | 1,730 |
| Net Cash Flow | $590 | $440 | $470 | $1,050 | $1,690 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,400 | -3,590 | -3,030 | -1,900 | -1,290 |
| Free Cash Flow | -1,400 | -3,590 | -3,030 | -1,900 | -1,290 |