Omnicomm Systems Inc (OMCM)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 102 | -2,179 | -2,872 | -877 | 2,586 |
| Depreciation Amortization | 340 | 255 | 167 | 81 | 274 |
| Accounts receivable | -1,496 | -755 | -269 | 1,286 | -691 |
| Other Working Capital | -1,095 | -784 | -649 | 248 | 915 |
| Other Operating Activity | 4,667 | 4,094 | 2,907 | -452 | -2,427 |
| Operating Cash Flow | $2,518 | $632 | $-716 | $285 | $657 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -260 | -221 | -164 | -85 | -451 |
| Investing Cash Flow | $-260 | $-221 | $-164 | $-85 | $-451 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -1,500 | -100 | 800 | N/A | 200 |
| Debt Repayment | -245 | N/A | N/A | N/A | -75 |
| Common Stock Issued | 130 | 125 | 125 | N/A | 27 |
| Financing Cash Flow | $-1,616 | $25 | $925 | $N/A | $152 |
| Exchange Rate Effect | -38 | -30 | -22 | -13 | -46 |
| Beginning Cash Position | 835 | 835 | 835 | 835 | 523 |
| End Cash Position | 1,439 | 1,241 | 857 | 1,023 | 835 |
| Net Cash Flow | $604 | $406 | $22 | $188 | $312 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,518 | 632 | -716 | 285 | 657 |
| Capital Expenditure | -260 | -221 | -164 | -85 | -451 |
| Free Cash Flow | 2,257 | 411 | -881 | 200 | 206 |