Omnicomm Systems Inc (OMCM)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,455 | 1,924 | -2,755 | -4,459 | 405 |
| Depreciation Amortization | 202 | 129 | 62 | 281 | 216 |
| Accounts receivable | -284 | 418 | 567 | -1,964 | -1,364 |
| Other Working Capital | 587 | 1,558 | 1,160 | 2,182 | 3,043 |
| Other Operating Activity | -5,328 | -4,049 | 1,129 | 2,731 | -2,442 |
| Operating Cash Flow | $-369 | $-20 | $163 | $-1,229 | $-142 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -330 | -299 | -176 | -102 | -68 |
| Investing Cash Flow | $-330 | $-299 | $-176 | $-102 | $-68 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,000 | 1,000 | 750 | 780 | 200 |
| Debt Repayment | -25 | -25 | N/A | -36 | -21 |
| Common Stock Issued | 27 | 27 | N/A | N/A | N/A |
| Financing Cash Flow | $1,002 | $1,002 | $750 | $744 | $179 |
| Exchange Rate Effect | -26 | -21 | -13 | -51 | -37 |
| Beginning Cash Position | 523 | 523 | 523 | 1,161 | 1,161 |
| End Cash Position | 800 | 1,186 | 1,247 | 523 | 1,094 |
| Net Cash Flow | $278 | $663 | $725 | $-638 | $-67 |
| Free Cash Flow | |||||
| Operating Cash Flow | -369 | -20 | 163 | -1,229 | -142 |
| Capital Expenditure | -330 | -299 | -176 | -102 | -68 |
| Free Cash Flow | -699 | -319 | -13 | -1,330 | -210 |