Options Media Group Holdings Inc (OPMG)
[[ 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
(Values in U.S. thousands)
| 12-2017 | 12-2011 | 12-2010 | 12-2006 | |
| Cash Flows From Operating Activities | ||||
| Net Income | N/A | -12,670 | -9,860 | N/A |
| Depreciation Amortization | N/A | 900 | 890 | N/A |
| Other Working Capital | N/A | 1,590 | -10 | N/A |
| Other Operating Activity | 0 | 6,470 | 6,960 | 0 |
| Operating Cash Flow | $N/A | $-3,710 | $-2,020 | $N/A |
| Cash Flows From Investing Activities | ||||
| PPE Investments | N/A | -10 | -5 | N/A |
| Net Acquisitions | N/A | -50 | 0 | N/A |
| Other Investing Activity | 0 | -130 | -175 | 0 |
| Investing Cash Flow | $N/A | $-190 | $-180 | $N/A |
| Cash Flows From Financing Activities | ||||
| Dividend Paid | N/A | -40 | 0 | N/A |
| Other Financing Activity | 0 | 3,920 | 930 | 0 |
| Financing Cash Flow | $N/A | $3,880 | $930 | $N/A |
| Beginning Cash Position | N/A | 30 | 1,310 | N/A |
| End Cash Position | N/A | 10 | 30 | N/A |
| Net Cash Flow | $N/A | $-20 | $-1,280 | $N/A |
| Free Cash Flow | ||||
| Operating Cash Flow | N/A | -3,710 | -2,020 | N/A |
| Free Cash Flow | 0 | -3,710 | -2,020 | 0 |