Omnicomm Systems Cash Flow - Annual (OTCBB:OMCM)

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$0.28 $0 (0%) OMCM stock closing price Jun 18, 2018 (Closing)

The Omnicomm Systems cash flow statement helps investors understand how well the company is managing its cash flows. While its important to look at the Omnicomm Systems debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Omnicomm Systems revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. The cash flow statement is essetial while conducting the Omnicomm Systems cash flow analysis and can be used to measure the operating performance of Omnicomm Systems compared to various industry peers like MGTI stock and FLGT stock. Omnicomm Systems had an outflow of $- from operating activities, $-0.87M spend due to financing activities, and $-0.24M outflow due to investing activities for 2017.

View details of Omnicomm Systems cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
2.96M-2.58M-4.45M-3.16M-7.83M-3.52M-3.13M-8.07M-10.59M
Depreciation Depletion Amortization Cash-Flow----------
Net Increase (Decrease) in Assets Liabilities-2.65M-1.09M-2.18M-0.38M---2.72M--
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-3.17M-3.11M--6.62M1.41M2.92M2.25M4.42M
Net Cash from (used by) Operating Activities
-2.51M--1.22M-2.45M-0.17M-0.31M-1.95M-5.17M-5.29M
Increase (Decrease) in Prop Plant And Equipment-0.24M-0.26M-0.45M-0.1M-0.35M-0.1M-0.19M-0.31M-0.31M-0.53M
Acquisition Disposition of Subsidiaires-----0.38M----0.15M-
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities--------1.15M-
Net Cash from (used by) Investment Activities
-0.24M-0.26M-0.45M-0.1M-0.74M-0.1M-0.19M-0.31M--0.53M
Issuance (Purchase) of Equity Shares----------
Issuance (Repayment) of Debt Securities-1.07M-1.74M--3.5M-0.13M---7.38M
Increase (Decrease) in Bank & Other Borrowings-------3.45M2.51M-
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities----------
Net Cash from (used by) Financing Activities
-0.87M-1.61M--3.5M-0.13M-3.45M2.51M7.39M
Effect of Exchange Rate Changes on Cash-0.01M-0.03M-0.04M-0.05M-0.01M-0.01M-0.02M-0.02M--0.01M
Net Change in Cash & Cash Equivalents
-0.26M---0.63M--0.42M-1.15M-1.97M1.55M
Cash & Equivalents at Beginning of Year1.43M--1.16M-1.3M1.21M-2.03M-
Cash & Equivalents at Year End1.17M1.43M--1.16M-1.3M1.21M-2.03M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Omnicomm Systems stock price history and Omnicomm Systems stock comparison chart inevitably reflect its cash flow situation.

  • Omnicomm Systems has cash of $1.17M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Omnicomm Systems stock price.
  • The cash generated from the core business or operations was a negative at $- for Omnicomm Systems in the latest 2017. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $-0.24M for OMCM in last 2017 report.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-0.87M for Omnicomm Systems.

Key Financial Ratios For Omnicomm Systems Cash Flow