Ominto Inc (OMNT)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2016 | 09-2015 | 09-2014 | 09-2013 | 09-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -10,332 | -12,236 | -6,943 | 1,267 | -12,232 |
| Depreciation Amortization | 228 | 199 | 198 | 182 | 100 |
| Accounts payable and accrued liabilities | 852 | -626 | 394 | 561 | 571 |
| Other Working Capital | 8,969 | -1,178 | 3,751 | -14,351 | 23,225 |
| Other Operating Activity | 2,005 | 8,624 | -74 | 617 | -5,985 |
| Operating Cash Flow | $1,722 | $-5,218 | $-2,674 | $-11,724 | $5,680 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -729 | 612 | 799 | -464 | -1,128 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -21 |
| Investing Cash Flow | $-729 | $612 | $799 | $-464 | $-1,149 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,400 | 3,600 | 3,357 | 2,210 | N/A |
| Debt Repayment | N/A | -3,335 | N/A | N/A | -222 |
| Common Stock Issued | 3,631 | 4,500 | N/A | 2,380 | 2,901 |
| Other Financing Activity | 0 | 0 | 0 | 70 | 0 |
| Financing Cash Flow | $5,031 | $4,766 | $3,357 | $4,660 | $2,679 |
| Exchange Rate Effect | 42 | 1,260 | 499 | -929 | -124 |
| Beginning Cash Position | 3,531 | 2,112 | 131 | 8,589 | 1,503 |
| End Cash Position | 9,596 | 3,531 | 2,112 | 131 | 8,589 |
| Net Cash Flow | $6,065 | $1,419 | $1,980 | $-8,457 | $7,085 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,722 | -5,218 | -2,674 | -11,724 | 5,680 |
| Capital Expenditure | -729 | -631 | -14 | -464 | -1,128 |
| Free Cash Flow | 992 | -5,849 | -2,688 | -12,189 | 4,552 |