Omnitek Engineering Corp (OMTK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,007 | -1,829 | -3,524 | -5,066 | -440 |
| Depreciation Amortization | 31 | 50 | 57 | 33 | 70 |
| Accounts receivable | 23 | 1 | 75 | -122 | N/A |
| Accounts payable and accrued liabilities | 4 | 2 | 2 | -3 | N/A |
| Other Working Capital | 357 | -103 | -1,023 | -463 | -110 |
| Other Operating Activity | 200 | 333 | 2,147 | 4,478 | 210 |
| Operating Cash Flow | $-393 | $-1,546 | $-2,266 | $-1,142 | $-270 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 900 | 250 | N/A | N/A |
| PPE Investments | N/A | -2 | -124 | -5 | -10 |
| Purchase Of Investment | N/A | N/A | N/A | -1,228 | N/A |
| Investing Cash Flow | $N/A | $899 | $126 | $-1,233 | $-10 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 40 | N/A |
| Common Stock Issued | N/A | 89 | 5 | 5,537 | N/A |
| Other Financing Activity | 0 | 0 | 0 | -40 | 280 |
| Financing Cash Flow | $N/A | $89 | $5 | $5,537 | $280 |
| Beginning Cash Position | 499 | 1,058 | 3,193 | 31 | 30 |
| End Cash Position | 106 | 499 | 1,058 | 3,193 | 30 |
| Net Cash Flow | $-393 | $-559 | $-2,135 | $3,162 | $-4 |
| Free Cash Flow | |||||
| Operating Cash Flow | -393 | -1,546 | -2,266 | -1,142 | -270 |
| Capital Expenditure | N/A | -2 | -124 | -5 | N/A |
| Free Cash Flow | -393 | -1,548 | -2,390 | -1,147 | -270 |