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
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -318 | -175 | -98 | -1,036 | -551 |
| Depreciation Amortization | 7 | 6 | 4 | 25 | 19 |
| Accounts receivable | -10 | -25 | -23 | 24 | -1 |
| Accounts payable and accrued liabilities | 29 | 20 | 12 | 96 | 57 |
| Other Working Capital | 130 | 62 | 35 | 856 | 407 |
| Other Operating Activity | 47 | 32 | 59 | 12 | 95 |
| Operating Cash Flow | $-115 | $-79 | $-12 | $-25 | $27 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3 | -3 | N/A | N/A | N/A |
| Investing Cash Flow | $-3 | $-3 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 100 | 100 | N/A | 30 | N/A |
| Financing Cash Flow | $100 | $100 | $N/A | $30 | $N/A |
| Beginning Cash Position | 23 | 23 | 23 | 18 | 18 |
| End Cash Position | 6 | 41 | 12 | 23 | 44 |
| Net Cash Flow | $-18 | $18 | $-12 | $6 | $27 |
| Free Cash Flow | |||||
| Operating Cash Flow | -115 | -79 | -12 | -25 | 27 |
| Capital Expenditure | -3 | -3 | N/A | N/A | N/A |
| Free Cash Flow | -118 | -82 | -12 | -25 | 27 |