Omnicomm Systems Inc (OMCM)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 594 | 2,967 | 2,395 | 2,753 | 74 |
| Depreciation Amortization | 142 | 358 | 266 | 173 | 85 |
| Accounts receivable | 1,502 | -2,168 | -1 | 613 | 105 |
| Other Working Capital | -1,918 | -2,659 | -1,407 | -743 | -722 |
| Other Operating Activity | -1,423 | 2,367 | 27 | -1,811 | -273 |
| Operating Cash Flow | $-1,103 | $866 | $1,280 | $985 | $-732 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -645 | -242 | -212 | -107 | -62 |
| Investing Cash Flow | $-645 | $-242 | $-212 | $-107 | $-62 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,750 | -50 | -200 | -1,100 | N/A |
| Debt Repayment | N/A | -1,020 | -1,020 | -100 | N/A |
| Common Stock Issued | N/A | 190 | 35 | N/A | N/A |
| Financing Cash Flow | $1,750 | $-880 | $-1,185 | $-1,200 | $N/A |
| Exchange Rate Effect | -3 | -7 | -5 | -1 | -5 |
| Beginning Cash Position | 1,177 | 1,439 | 1,439 | 1,439 | 1,439 |
| End Cash Position | 1,176 | 1,177 | 1,318 | 1,117 | 641 |
| Net Cash Flow | $-1 | $-263 | $-122 | $-323 | $-798 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,103 | 866 | 1,280 | 985 | -732 |
| Capital Expenditure | -645 | -242 | -212 | -107 | -62 |
| Free Cash Flow | -1,748 | 624 | 1,068 | 878 | -793 |