Ominto Inc (OMNT)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -9,158 | -7,508 | -2,426 | -10,332 | -6,989 |
| Depreciation Amortization | 399 | 254 | 114 | 228 | 116 |
| Accounts receivable | N/A | N/A | -31 | N/A | N/A |
| Accounts payable and accrued liabilities | -2,289 | -964 | -684 | 852 | 721 |
| Other Working Capital | 2,519 | 5,070 | 4,881 | 8,969 | -293 |
| Other Operating Activity | 6,769 | 4,470 | 1,589 | 2,005 | 527 |
| Operating Cash Flow | $-1,760 | $1,322 | $3,442 | $1,722 | $-5,919 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -66 | -43 | -2 | -729 | -683 |
| Net Acquisitions | -469 | -469 | 25 | N/A | N/A |
| Purchase Of Investment | N/A | -2,000 | -2,000 | N/A | N/A |
| Other Investing Activity | -2,500 | -500 | -500 | 0 | 0 |
| Investing Cash Flow | $-3,035 | $-3,012 | $-2,477 | $-729 | $-683 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 1,400 | 3,075 |
| Common Stock Issued | 4,163 | 4,092 | 2,062 | 3,631 | 1,163 |
| Other Financing Activity | 300 | 79 | 0 | 0 | 0 |
| Financing Cash Flow | $4,462 | $4,171 | $2,062 | $5,031 | $4,238 |
| Exchange Rate Effect | 607 | -568 | -704 | 42 | 119 |
| Beginning Cash Position | 9,596 | 9,596 | 9,596 | 3,531 | 3,531 |
| End Cash Position | 9,871 | 11,509 | 11,919 | 9,596 | 1,286 |
| Net Cash Flow | $275 | $1,913 | $2,323 | $6,065 | $-2,245 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,760 | 1,322 | 3,442 | 1,722 | -5,919 |
| Capital Expenditure | -66 | -43 | -2 | -729 | -683 |
| Free Cash Flow | -1,826 | 1,279 | 3,440 | 992 | -6,602 |