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
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -197 | -1,007 | -677 | -405 | -237 |
| Depreciation Amortization | 8 | 31 | 23 | 16 | 8 |
| Accounts receivable | -48 | 23 | 1 | -40 | -48 |
| Accounts payable and accrued liabilities | 0 | 4 | 15 | 4 | 4 |
| Other Working Capital | 85 | 357 | 183 | 153 | 128 |
| Other Operating Activity | 84 | 200 | 162 | 125 | 80 |
| Operating Cash Flow | $-68 | $-393 | $-293 | $-148 | $-66 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Beginning Cash Position | 106 | 499 | 499 | 499 | 499 |
| End Cash Position | 38 | 106 | 206 | 350 | 433 |
| Net Cash Flow | $-68 | $-393 | $-293 | $-148 | $-66 |
| Free Cash Flow | |||||
| Operating Cash Flow | -68 | -393 | -293 | -148 | -66 |
| Free Cash Flow | -68 | -393 | -293 | -148 | -66 |