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
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 0 | -490 | -353 | -259 | -127 |
| Depreciation Amortization | 0 | 1 | 0 | 0 | 0 |
| Accounts receivable | 0 | -3 | -2 | -29 | -34 |
| Accounts payable and accrued liabilities | -6 | -106 | -12 | -14 | 0 |
| Other Working Capital | -36 | 226 | 70 | 46 | 67 |
| Other Operating Activity | -58 | 124 | 28 | 55 | 69 |
| Operating Cash Flow | $-101 | $-248 | $-270 | $-201 | $-24 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 100 | -27 | N/A | N/A | N/A |
| Debt Issued | N/A | 299 | 299 | 299 | N/A |
| Common Stock Issued | N/A | 31 | 31 | 31 | 31 |
| Other Financing Activity | 0 | -15 | -42 | -42 | 0 |
| Financing Cash Flow | $100 | $288 | $288 | $288 | $31 |
| Beginning Cash Position | 61 | 20 | 20 | 20 | 20 |
| End Cash Position | 60 | 61 | 39 | 107 | 27 |
| Net Cash Flow | $-1 | $41 | $18 | $87 | $7 |
| Free Cash Flow | |||||
| Operating Cash Flow | -101 | -248 | -270 | -201 | -24 |
| Free Cash Flow | -101 | -248 | -270 | -201 | -24 |