Omnicomm Systems Inc (OMCM)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 09-2010 | 06-2010 | 03-2010 | 12-2009 | 09-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,390 | -1,300 | -1,520 | -8,070 | -3,970 |
| Depreciation Amortization | 730 | 480 | 240 | 580 | 350 |
| Other Working Capital | -2,850 | -1,240 | 1,800 | 40 | 240 |
| Other Operating Activity | 2,410 | 1,720 | -270 | 2,280 | -250 |
| Operating Cash Flow | $-2,100 | $-340 | $250 | $-5,170 | $-3,630 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -280 | -210 | -160 | -310 | -140 |
| Net Acquisitions | 0 | 0 | 0 | -150 | 990 |
| Other Investing Activity | 0 | 0 | 0 | 1,140 | 0 |
| Investing Cash Flow | $-280 | $-210 | $-160 | $680 | $850 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 2,380 | 560 | 0 | 2,510 | 1,020 |
| Financing Cash Flow | $2,380 | $560 | $0 | $2,510 | $1,020 |
| Exchange Rate Effect | -30 | -20 | -9 | 2 | 2 |
| Beginning Cash Position | 60 | 60 | 60 | 2,030 | 2,030 |
| End Cash Position | 30 | 40 | 130 | 60 | 280 |
| Net Cash Flow | $-30 | $-10 | $70 | $-1,970 | $-1,750 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,100 | -340 | 250 | -5,170 | -3,630 |
| Free Cash Flow | -2,100 | -340 | 250 | -5,170 | -3,630 |