Omnicomm Systems Cash Flow - Quarterly (OTCBB:OMCM)

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$0.37 $0.05 (11.9%) OMCM stock closing price Sep 25, 2018 (Closing)

The cash flow statement is one of the reports a publicly traded company like Omnicomm Systems needs to disclose. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Omnicomm Systems profits and Omnicomm Systems debt. Omnicomm Systems stock analysis shows positive net income cash flow of $2.12M till 2018 Q2. This statement is important because profits alone cannot pay employees, or bills. Cash is required. Omnicomm Systems had an outflow of $-0.68M from operating activities, $1.63M inflow due to financing activities, and $-0.99M outflow due to investing activities till 2018 Q2.

View and download details of Omnicomm Systems cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Net Income Cash Flow
2.12M-2.96M2.39M2.75M---2.17M-2.87M-0.87M
Depreciation Depletion Amortization Cash-Flow----------
Net Increase (Decrease) in Assets Liabilities-1.69M-1.91M-2.65M-1.4M-0.74M-0.72M-1.09M-0.78M-0.64M-
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-1.43M----1.19M-0.16M3.17M3.33M2.63M-
Net Cash from (used by) Operating Activities
-0.68M-1.1M-1.27M--0.73M2.51M--0.71M-
Increase (Decrease) in Prop Plant And Equipment-0.99M-0.64M-0.24M-0.21M-0.1M-0.06M-0.26M-0.22M-0.16M-0.08M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities----------
Net Cash from (used by) Investment Activities
-0.99M-0.64M-0.24M-0.21M-0.1M-0.06M-0.26M-0.22M-0.16M-0.08M
Issuance (Purchase) of Equity Shares----------
Issuance (Repayment) of Debt Securities1.58M1.75M-1.07M-1.22M-1.2M--1.74M-0.1M--
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities----------
Net Cash from (used by) Financing Activities
1.63M1.75M-0.87M-1.18M-1.2M--1.61M---
Effect of Exchange Rate Changes on Cash-0.01M--0.01M---0.01M-0.03M-0.03M-0.02M-0.01M
Net Change in Cash & Cash Equivalents
-0.05M--0.26M-0.12M-0.32M-0.79M----
Cash & Equivalents at Beginning of Year1.43M--1.16M-1.3M1.21M-2.03M-
Cash & Equivalents at Year End1.11M1.17M1.17M1.31M1.11M-1.43M1.24M-1.02M
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.

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Omnicomm Systems is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Omnicomm Systems stock price movement.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a negative value of $-0.68M for OMCM.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-0.99M for OMCM stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • 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 $1.63M for Omnicomm Systems.

Key Financial Ratios For Omnicomm Systems Cash Flow

FCF margin
0.01

Quarterly Cash Flow Statements For OmniComm Systems, Inc. Peers

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