Omnicomm Systems Cash Flow - Quarterly (OTCBB:OMCM)

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

The cash flow statement is one of the reports a publicly traded company like Omnicomm Systems needs to disclose. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Omnicomm Systems profits one has to check the income statement and for Omnicomm Systems debt one has to check the balance sheet. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Omnicomm Systems stock analysis. Omnicomm Systems generated $-1.1M cash from operating activities in till this quarter of 2018 Q1. The cash from operating activities for Omnicomm Systems is $ 2018 Q1, which saw an increase from previous quarter.

View and download details of Omnicomm Systems cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow----------
Net Increase (Decrease) in Assets Liabilities-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----1.19M-0.16M3.17M3.33M2.63M--3.11M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-0.64M-0.24M-0.21M-0.1M-0.06M-0.26M-0.22M-0.16M-0.08M-0.45M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities----------
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares----------
Issuance (Repayment) of Debt Securities1.75M-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
Effect of Exchange Rate Changes on Cash--0.01M---0.01M-0.03M-0.03M-0.02M-0.01M-0.04M
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year1.43M--1.16M-1.3M1.21M-2.03M-
Cash & Equivalents at Year End1.17M1.17M1.31M1.11M-1.43M1.24M-1.02M-
All figures in USD. M: Millions of USD, B: Billions of USD.
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Omnicomm Systems stock price history provides insight into historical stock price fluctuations, and Omnicomm Systems stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • 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: This is the cash that the company receives from ongoing operations. Omnicomm Systems lost $-1.1M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: Omnicomm Systems used $-0.64M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • 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 $1.75M for Omnicomm Systems.

Key Financial Ratios For Omnicomm Systems Cash Flow