Omnicomm Systems Inc (OMCM)
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Fiscal Year End Date: 12/31
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,520 | -4,380 | -4,890 | -3,890 | -3,130 |
| Depreciation Amortization | 930 | 700 | 470 | 240 | 970 |
| Accounts receivable | -132 | N/A | N/A | N/A | -459 |
| Other Working Capital | 860 | 1,670 | 2,890 | -370 | -2,720 |
| Other Operating Activity | 1,552 | 760 | 640 | 3,220 | 3,389 |
| Operating Cash Flow | $-310 | $-1,250 | $-890 | $-800 | $-1,950 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -190 | -70 | -50 | -40 | -310 |
| Investing Cash Flow | $-190 | $-70 | $-50 | $-40 | $-310 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,033 | N/A | N/A | N/A | 3,478 |
| Debt Repayment | -413 | N/A | N/A | N/A | -25 |
| Other Financing Activity | -1 | 220 | -110 | -210 | -3 |
| Financing Cash Flow | $620 | $220 | $-110 | $-210 | $3,450 |
| Exchange Rate Effect | -20 | -20 | -10 | -10 | -20 |
| Beginning Cash Position | 1,210 | 1,210 | 1,210 | 1,210 | 60 |
| End Cash Position | 1,300 | 80 | 130 | 130 | 1,210 |
| Net Cash Flow | $80 | $-1,120 | $-1,070 | $-1,070 | $1,150 |
| Free Cash Flow | |||||
| Operating Cash Flow | -310 | -1,250 | -890 | -800 | -1,950 |
| Capital Expenditure | -191 | N/A | N/A | N/A | -318 |
| Free Cash Flow | -501 | -1,250 | -890 | -800 | -2,268 |