Omnitek Engineering Corp (OMTK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,829 | -1,420 | -877 | -418 | -3,524 |
| Depreciation Amortization | 50 | 42 | 30 | 15 | 57 |
| Accounts receivable | 1 | -11 | -13 | 15 | 75 |
| Accounts payable and accrued liabilities | 2 | 1 | 123 | 1 | 2 |
| Other Working Capital | -103 | -215 | -148 | 32 | -1,023 |
| Other Operating Activity | 333 | 278 | -19 | 30 | 2,147 |
| Operating Cash Flow | $-1,546 | $-1,325 | $-904 | $-326 | $-2,266 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 900 | 900 | 100 | N/A | 250 |
| PPE Investments | -2 | -2 | -2 | -2 | -124 |
| Investing Cash Flow | $899 | $899 | $99 | $-2 | $126 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 89 | 14 | 14 | N/A | 5 |
| Financing Cash Flow | $89 | $14 | $14 | $N/A | $5 |
| Beginning Cash Position | 1,058 | 1,058 | 1,058 | 1,058 | 3,193 |
| End Cash Position | 499 | 645 | 266 | 731 | 1,058 |
| Net Cash Flow | $-559 | $-413 | $-792 | $-327 | $-2,135 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,546 | -1,325 | -904 | -326 | -2,266 |
| Capital Expenditure | -2 | -2 | -2 | -2 | -124 |
| Free Cash Flow | -1,548 | -1,327 | -906 | -327 | -2,390 |