Omnitek Engineering Corp (OMTK)
[[ 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: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -490 | -720 | -468 | -1,036 | -901 |
| Depreciation Amortization | 1 | 1 | 8 | 25 | 28 |
| Accounts receivable | -3 | -4 | -9 | 24 | 13 |
| Accounts payable and accrued liabilities | -106 | -11 | 31 | 96 | 11 |
| Other Working Capital | 226 | 586 | 287 | 856 | 492 |
| Other Operating Activity | 124 | 65 | 49 | 12 | 171 |
| Operating Cash Flow | $-248 | $-84 | $-104 | $-25 | $-188 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -3 | N/A | N/A |
| Investing Cash Flow | $N/A | $N/A | $-3 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -27 | N/A | 100 | 30 | N/A |
| Debt Issued | 299 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 31 | 120 | N/A | N/A | 100 |
| Other Financing Activity | -15 | -33 | 0 | 0 | 0 |
| Financing Cash Flow | $288 | $87 | $100 | $30 | $100 |
| Beginning Cash Position | 20 | 17 | 23 | 18 | 106 |
| End Cash Position | 61 | 20 | 17 | 23 | 18 |
| Net Cash Flow | $41 | $3 | $-6 | $6 | $-88 |
| Free Cash Flow | |||||
| Operating Cash Flow | -248 | -84 | -104 | -25 | -188 |
| Capital Expenditure | N/A | N/A | -3 | N/A | N/A |
| Free Cash Flow | -248 | -84 | -106 | -25 | -188 |