OMTK Stock Annual Cash Flow. Download in Excel
OMTK 
Sector:
Industry:
USD
()
Previous close: Open: Bid: Ask:
52 week range
Mkt Cap: Avg Vol (90 Days):
Stock Rankings
How are these ranks calculated?Financials
OMTK Cash Flow
Annual
| Dec-13 | Dec-14 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -1 M | -107913.0 | 237563.0 | 9786.0 | 97541.0 | 94467.0 | 200499.0 | 104822.0 | 173691.0 | 177392.0 |
| (Increase) Decrease in other current assets | -29806.0 | -1971.0 | ||||||||
| (Increase) Decrease in other current liabilities | -37288.0 | 36401.0 | 51417.0 | 317349.0 | 27190.0 | 224070.0 | 166354.0 | -79934.0 | 74971.0 | 78607.0 |
| (Increase) Decrease in other working capital | -766.0 | |||||||||
| (Increase) Decrease in payables | -223889.0 | -5236.0 | 190830.0 | 128725.0 | 35981.0 | 35562.0 | -118056.0 | -62432.0 | -16584.0 | -26262.0 |
| (Increase) Decrease in receivables | 75371.0 | 479.0 | 12928.0 | 23740.0 | -8684.0 | -4066.0 | -2626.0 | -8755.0 | -2877.0 | -1105.0 |
| CapitalExpenditureReported | 123758.0 | 1459.0 | 2714.0 | 14499.0 | 1445.0 | |||||
| Cash at beginning of period | 3 M | 1 M | 105846.0 | 17782.0 | 23279.0 | 3176.0 | 20236.0 | 60729.0 | 59674.0 | 56379.0 |
| Cash at end of period | 1 M | 498782.0 | 17782.0 | 23279.0 | 17060.0 | 20236.0 | 60729.0 | 59674.0 | 56379.0 | 73703.0 |
| Cash flow | -2 M | -2 M | -188064.0 | -24503.0 | -103505.0 | -83824.0 | -227542.0 | 8263.0 | 12666.0 | 17211.0 |
| CashFlowFromContinuingInvestingActivities | 126242.0 | 898541.0 | -2714.0 | -214820.0 | -1445.0 | |||||
| ChangeInAccountPayable | -223889.0 | -5236.0 | 190830.0 | 128725.0 | 35981.0 | 35562.0 | -118056.0 | -62432.0 | -16584.0 | -26262.0 |
| ChangeInPayablesAndAccruedExpense | -223889.0 | -5236.0 | 190830.0 | 128725.0 | 35981.0 | 35562.0 | -118056.0 | -62432.0 | -16584.0 | -26262.0 |
| ChangeInPrepaidAssets | 254753.0 | 2997.0 | 726.0 | 9655.0 | -4570.0 | 3311.0 | ||||
| ChangeInWorkingCapital | -1 M | -103078.0 | 491493.0 | 489255.0 | 147458.0 | 353344.0 | 246171.0 | -47065.0 | 229201.0 | 228632.0 |
| ChangesInAccountReceivables | 75371.0 | 479.0 | 12928.0 | 23740.0 | -8684.0 | -4066.0 | -2626.0 | -8755.0 | -2877.0 | -1105.0 |
| Depreciation | 22206.0 | 32731.0 | 27593.0 | 24586.0 | 7590.0 | 567.0 | 543.0 | 1302.0 | 2500.0 | 1745.0 |
| Depreciation unreconciled | 56630.0 | 49979.0 | 27593.0 | 24586.0 | 7590.0 | 567.0 | 543.0 | 59955.0 | 129761.0 | 1745.0 |
| DepreciationAndAmortization | 56630.0 | 49979.0 | 27593.0 | 24586.0 | 7590.0 | 567.0 | 543.0 | 59955.0 | 129761.0 | 1745.0 |
| FinancingCashFlow | 5250.0 | 88600.0 | 100000.0 | 30000.0 | 100000.0 | 87000.0 | 288000.0 | 143590.0 | -11089.0 | 113.0 |
| Free cash flow | -2 M | -2 M | -188064.0 | -24503.0 | -106219.0 | -83824.0 | -247507.0 | -144645.0 | 7794.0 | 17211.0 |
| GainLossOnSaleOfPPE | 90.0 | |||||||||
| IncomeTaxPaidSupplementalData | 800.0 | 800.0 | 800.0 | 800.0 | 800.0 | 800.0 | 800.0 | 800.0 | 800.0 | 800.0 |
| InterestPaidSupplementalData | 13.0 | 6170.0 | 7795.0 | 10925.0 | 24187.0 | 17104.0 | 17913.0 | 17713.0 | 27537.0 | |
| Issuance of capital stock | 100000.0 | 100000.0 | ||||||||
| Issuance of debt | 15000.0 | 100000.0 | -60000.0 | 299000.0 | 100000.0 | |||||
| IssuanceOfCapitalStock | 100000.0 | 100000.0 | ||||||||
| IssuanceOfDebt | 30000.0 | 100000.0 | -33000.0 | 257000.0 | -56410.0 | -11089.0 | 113.0 | |||
| Net cash from financing activities | 5250.0 | 88600.0 | 100000.0 | 30000.0 | 100000.0 | 87000.0 | 268035.0 | -22030.0 | -14516.0 | 113.0 |
| Net cash from investing activities | 126242.0 | 898541.0 | -2714.0 | -14499.0 | -1445.0 | |||||
| Net cash from operating activities | -2 M | -2 M | -188064.0 | -24503.0 | -103505.0 | -83824.0 | -247507.0 | -130146.0 | 9239.0 | 17211.0 |
| Net change in cash & cash equivalents | -2 M | -559054.0 | -88064.0 | 5497.0 | -6219.0 | 3176.0 | 40493.0 | -1055.0 | -3295.0 | 17324.0 |
| Net income from continuing operations | -4 M | -2 M | -901392.0 | -1 M | -468406.0 | -720422.0 | -489712.0 | 17409.0 | -196709.0 | -215406.0 |
| NetCommonStockIssuance | 100000.0 | 100000.0 | ||||||||
| NetInvestmentPropertiesPurchaseAndSale | 250000.0 | 900000.0 | -200321.0 | |||||||
| NetInvestmentPurchaseAndSale | 250000.0 | 900000.0 | -200321.0 | |||||||
| NetIssuancePaymentsOfDebt | 30000.0 | 100000.0 | -33000.0 | 257000.0 | -56410.0 | -11089.0 | 113.0 | |||
| NetLongTermDebtIssuance | 15000.0 | 27000.0 | -42000.0 | -56410.0 | -11089.0 | 113.0 | ||||
| NetPPEPurchaseAndSale | -123758.0 | -1459.0 | -2714.0 | -14499.0 | -1445.0 | |||||
| Operating (gains) losses | 32963.0 | 90.0 | ||||||||
| Other financing charges net | 20000.0 | 11035.0 | 34380.0 | -3427.0 | -16786.0 | |||||
| Other investing changes net | -200321.0 | |||||||||
| Other non-cash items | 2 M | 335731.0 | 194242.0 | 497953.0 | 176890.0 | 282687.0 | 15456.0 | -22126.0 | -149587.0 | 19026.0 |
| ProceedsFromStockOptionExercised | 5250.0 | 88600.0 | ||||||||
| Purchase of property plant & equipment | -123758.0 | -1459.0 | -2714.0 | -14499.0 | -1445.0 | |||||
| Purchase of short term investments | 15000.0 | -27000.0 | 50000.0 | -11089.0 | 113.0 | |||||
| PurchaseOfPPE | -123758.0 | -1459.0 | -2714.0 | -14499.0 | -1445.0 | |||||
| Repayment of debt | 27000.0 | -15000.0 | -106410.0 | |||||||
| RepaymentOfDebt | -33000.0 | -15000.0 | -106410.0 | |||||||
| Revenue per share | 34424.0 | 17248.0 | 58653.0 | 127261.0 | ||||||
| Sale of Float term investments | 250000.0 | |||||||||
| Sale of short term investments | 250000.0 | 900000.0 | ||||||||
| SaleOfInvestment | 250000.0 | 900000.0 | ||||||||
| ShortTermDebtIssuance | 15000.0 | 100000.0 | 299000.0 | 100000.0 | ||||||
| ShortTermDebtPayments | -60000.0 | |||||||||
| StockBasedCompensation | 314467.0 | 335731.0 | 194242.0 | 131522.0 | 37730.0 | 49786.0 | 15456.0 | 19112.0 | 18341.0 | 15776.0 |
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