Ominto Inc (OMNT)
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Fiscal Year End Date: 09/30
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,043 | -2,008 | -12,236 | -4,733 | -3,396 |
| Depreciation Amortization | 33 | 19 | 199 | 156 | 105 |
| Accounts payable and accrued liabilities | 413 | -73 | -626 | -1,131 | -1,070 |
| Other Working Capital | 602 | -256 | -1,178 | 1,734 | 1,524 |
| Other Operating Activity | -245 | -40 | 8,624 | 1,452 | 1,047 |
| Operating Cash Flow | $-4,240 | $-2,357 | $-5,218 | $-2,521 | $-1,791 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -506 | -375 | 612 | 1,199 | -36 |
| Investing Cash Flow | $-506 | $-375 | $612 | $1,199 | $-36 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,400 | 1,400 | 3,600 | N/A | N/A |
| Debt Repayment | N/A | N/A | -3,335 | -1,500 | -1,500 |
| Common Stock Issued | 612 | 250 | 4,500 | 2,000 | N/A |
| Financing Cash Flow | $2,012 | $1,650 | $4,766 | $500 | $-1,500 |
| Exchange Rate Effect | 156 | -314 | 1,260 | 1,144 | 1,680 |
| Beginning Cash Position | 3,531 | 3,531 | 2,112 | 2,112 | 2,112 |
| End Cash Position | 954 | 2,135 | 3,531 | 2,434 | 466 |
| Net Cash Flow | $-2,577 | $-1,397 | $1,419 | $322 | $-1,646 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,240 | -2,357 | -5,218 | -2,521 | -1,791 |
| Capital Expenditure | -506 | -375 | -631 | -44 | -36 |
| Free Cash Flow | -4,745 | -2,732 | -5,849 | -2,565 | -1,826 |