Omnitek Engineering Corp (OMTK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,714 | -620 | -250 | -1,370 | -1,321 |
| Depreciation Amortization | 42 | 27 | 13 | 30 | 21 |
| Accounts receivable | 93 | 99 | 94 | -122 | -219 |
| Accounts payable and accrued liabilities | -2 | 3 | -2 | -3 | -3 |
| Other Working Capital | -1,012 | -723 | -386 | -460 | -422 |
| Other Operating Activity | 2,735 | -41 | -53 | 784 | 848 |
| Operating Cash Flow | $-1,857 | $-1,255 | $-584 | $-1,140 | $-1,095 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 150 | 150 | N/A | N/A | N/A |
| PPE Investments | -112 | -90 | -47 | -5 | -4 |
| Purchase Of Investment | N/A | N/A | N/A | -1,228 | -1,228 |
| Other Investing Activity | 0 | 0 | 0 | 3 | 0 |
| Investing Cash Flow | $38 | $60 | $-47 | $-1,230 | $-1,233 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 40 | 40 |
| Common Stock Issued | N/A | N/A | N/A | 5,537 | 5,537 |
| Other Financing Activity | 0 | 0 | 0 | -47 | -40 |
| Financing Cash Flow | $N/A | $N/A | $N/A | $5,530 | $5,537 |
| Beginning Cash Position | 3,193 | 3,193 | 3,193 | 30 | 31 |
| End Cash Position | 1,374 | 1,999 | 2,561 | 3,190 | 3,240 |
| Net Cash Flow | $-1,819 | $-1,194 | $-632 | $3,160 | $3,209 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,857 | -1,255 | -584 | -1,140 | -1,095 |
| Capital Expenditure | -112 | -90 | -47 | -5 | -4 |
| Free Cash Flow | -1,969 | -1,344 | -632 | -1,145 | -1,100 |