Omnicomm Systems Inc (OMCM)
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Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -877 | -1,509 | -3,161 | -4,467 | -6,200 |
| Depreciation Amortization | 146 | 74 | 238 | 174 | 120 |
| Accounts receivable | -2,896 | -943 | -154 | -47 | -544 |
| Other Working Capital | 2,338 | 641 | -383 | 81 | -93 |
| Other Operating Activity | 550 | 658 | 1,006 | 3,118 | 5,838 |
| Operating Cash Flow | $-739 | $-1,079 | $-2,454 | $-1,140 | $-879 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -26 | -15 | -354 | -108 | -87 |
| Net Acquisitions | N/A | N/A | -387 | N/A | N/A |
| Investing Cash Flow | $-26 | $-15 | $-740 | $-108 | $-87 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 500 | 500 | 3,500 | 800 | 650 |
| Debt Repayment | -21 | -21 | N/A | 0 | N/A |
| Financing Cash Flow | $479 | $479 | $3,500 | $800 | $650 |
| Exchange Rate Effect | -24 | -8 | -19 | -31 | -28 |
| Beginning Cash Position | 1,161 | 1,161 | 873 | 873 | 873 |
| End Cash Position | 851 | 538 | 1,161 | 395 | 530 |
| Net Cash Flow | $-310 | $-623 | $287 | $-478 | $-343 |
| Free Cash Flow | |||||
| Operating Cash Flow | -739 | -1,079 | -2,454 | -1,140 | -879 |
| Capital Expenditure | -26 | -15 | -354 | -108 | -87 |
| Free Cash Flow | -765 | -1,095 | -2,808 | -1,248 | -966 |