Omnicomm Systems Inc (OMCM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2009 | 03-2009 | 12-2008 | 09-2008 | 06-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -950 | 90 | -10,590 | -5,650 | -4,690 |
| Depreciation Amortization | 130 | 60 | 460 | 400 | 220 |
| Other Working Capital | 680 | 1,310 | 400 | 500 | 30 |
| Other Operating Activity | -1,620 | -1,010 | 4,440 | 820 | 1,470 |
| Operating Cash Flow | $-1,760 | $450 | $-5,290 | $-3,930 | $-2,970 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -110 | -50 | -530 | -460 | -420 |
| Net Acquisitions | 1,150 | 0 | 0 | 0 | 0 |
| Other Investing Activity | -10 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $1,030 | $-50 | $-530 | $-460 | $-420 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -370 | -370 | 7,390 | 3,990 | 2,970 |
| Financing Cash Flow | $-370 | $-370 | $7,390 | $3,990 | $2,970 |
| Exchange Rate Effect | 5 | 2 | -7 | -10 | -7 |
| Beginning Cash Position | 2,030 | 2,030 | 480 | 480 | 480 |
| End Cash Position | 930 | 2,060 | 2,030 | 60 | 40 |
| Net Cash Flow | $-1,090 | $20 | $1,550 | $-410 | $-430 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,760 | 450 | -5,290 | -3,930 | -2,970 |
| Free Cash Flow | -1,760 | 450 | -5,290 | -3,930 | -2,970 |