Omnicomm Systems Inc (OMCM)
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Fiscal Year End Date: 12/31
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,541 | N/A | -6,240 | -1,827 | -3,370 |
| Depreciation Amortization | 63 | N/A | 541 | 465 | 230 |
| Accounts receivable | -965 | N/A | -135 | -902 | N/A |
| Other Working Capital | -646 | N/A | 54 | 82 | 2,430 |
| Other Operating Activity | 5,131 | 0 | 5,484 | 1,861 | 140 |
| Operating Cash Flow | $-959 | $N/A | $-296 | $-321 | $-570 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -46 | N/A | -59 | 16 | -10 |
| Investing Cash Flow | $-46 | $N/A | $-59 | $16 | $-10 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 300 | N/A | N/A | N/A | N/A |
| Debt Repayment | N/A | N/A | -132 | -20 | N/A |
| Financing Cash Flow | $300 | $N/A | $-132 | $-20 | $0 |
| Exchange Rate Effect | -16 | N/A | -11 | -7 | 1 |
| Beginning Cash Position | 873 | N/A | 1,302 | 1,302 | 1,300 |
| End Cash Position | 154 | N/A | 806 | 969 | 710 |
| Net Cash Flow | $-720 | $N/A | $-497 | $-333 | $-580 |
| Free Cash Flow | |||||
| Operating Cash Flow | -959 | N/A | -296 | -321 | -570 |
| Capital Expenditure | -46 | N/A | -109 | -35 | N/A |
| Free Cash Flow | -1,004 | 0 | -404 | -356 | -570 |