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
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -136 | -73 | 17 | -95 | -90 |
| Depreciation Amortization | 62 | 31 | 60 | 29 | 0 |
| Accounts receivable | 28 | -3 | -9 | -16 | 2 |
| Accounts payable and accrued liabilities | 5 | -1 | 3 | 4 | 7 |
| Other Working Capital | 41 | 23 | -52 | -33 | -14 |
| Other Operating Activity | -48 | 7 | -149 | -71 | -96 |
| Operating Cash Flow | $-48 | $-16 | $-130 | $-182 | $-190 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -15 | -11 | N/A |
| Investing Cash Flow | $N/A | $N/A | $-15 | $-11 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -5 | N/A | 44 | 50 | 50 |
| Debt Issued | N/A | N/A | 100 | 100 | 100 |
| Other Financing Activity | 0 | -3 | 0 | -4 | 0 |
| Financing Cash Flow | $-5 | $-3 | $144 | $146 | $150 |
| Beginning Cash Position | 60 | 60 | 61 | 61 | 61 |
| End Cash Position | 7 | 41 | 60 | 14 | 21 |
| Net Cash Flow | $-53 | $-19 | $-1 | $-47 | $-40 |
| Free Cash Flow | |||||
| Operating Cash Flow | -48 | -16 | -130 | -182 | -190 |
| Capital Expenditure | N/A | N/A | -15 | -11 | N/A |
| Free Cash Flow | -48 | -16 | -145 | -193 | -190 |