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
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -720 | -413 | -236 | -106 | -468 |
| Depreciation Amortization | 1 | 0 | 0 | 0 | 8 |
| Accounts receivable | -4 | -9 | -20 | -4 | -9 |
| Accounts payable and accrued liabilities | -11 | -1 | -9 | 11 | 31 |
| Other Working Capital | 586 | 357 | 215 | 87 | 287 |
| Other Operating Activity | 65 | 53 | 66 | 43 | 49 |
| Operating Cash Flow | $-84 | $-13 | $16 | $32 | $-104 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | N/A | -3 |
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $-3 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 17 | 5 | N/A | 100 |
| Common Stock Issued | 120 | 100 | N/A | N/A | N/A |
| Other Financing Activity | -33 | -40 | -30 | -15 | 0 |
| Financing Cash Flow | $87 | $77 | $-25 | $-15 | $100 |
| Beginning Cash Position | 17 | 17 | 17 | 17 | 23 |
| End Cash Position | 20 | 81 | 8 | 34 | 17 |
| Net Cash Flow | $3 | $64 | $-9 | $17 | $-6 |
| Free Cash Flow | |||||
| Operating Cash Flow | -84 | -13 | 16 | 32 | -104 |
| Capital Expenditure | N/A | N/A | N/A | N/A | -3 |
| Free Cash Flow | -84 | -13 | 16 | 32 | -106 |