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
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -172 | -137 | -60 | -197 | -195 |
| Depreciation Amortization | 96 | 64 | 32 | 130 | 99 |
| Accounts receivable | 2 | -28 | -4 | -3 | -3 |
| Accounts payable and accrued liabilities | 10 | 6 | 2 | 3 | 5 |
| Other Working Capital | 17 | 1 | 24 | 45 | 26 |
| Other Operating Activity | -18 | 32 | 4 | 32 | 27 |
| Operating Cash Flow | $-64 | $-62 | $-2 | $9 | $-42 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | -1 | -1 |
| Investing Cash Flow | $N/A | $N/A | $N/A | $-1 | $-1 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 15 | N/A | 20 | -11 | N/A |
| Other Financing Activity | 0 | 15 | -3 | 0 | -8 |
| Financing Cash Flow | $15 | $15 | $17 | $-11 | $-8 |
| Beginning Cash Position | 56 | 56 | 56 | 60 | 60 |
| End Cash Position | 7 | 10 | 71 | 56 | 8 |
| Net Cash Flow | $-49 | $-47 | $15 | $-3 | $-51 |
| Free Cash Flow | |||||
| Operating Cash Flow | -64 | -62 | -2 | 9 | -42 |
| Capital Expenditure | N/A | N/A | N/A | -1 | -1 |
| Free Cash Flow | -64 | -62 | -2 | 8 | -43 |