Omni Health, Inc. (OMHE)
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| Breakdown | 2017 | 2016 | 2015 |
|---|---|---|---|
| Operating Cash Flow | -42.48 Thousand | -133.69 Thousand | -18.45 Thousand |
| Net Income | 1.26 Million | -534.03 Thousand | -33.72 Thousand |
| Depreciation & Amortization | 21.96 Thousand | -1466.00 | 1333.00 |
| Deferred income taxes | - | - | - |
| Stock-based compensation | - | - | - |
| Change in working capital | -1.29 Million | -42.53 Thousand | 13.93 Thousand |
| Other non-cash items | 1.25 Million | 441.4 Thousand | - |
| Investing Cash Flow | -350.18 Thousand | - | -4400.00 |
| Investments in PPE | -313.06 Thousand | - | -4400.00 |
| Acquisitions | 1601.00 | - | - |
| Investment purchases | -38.72 Thousand | - | - |
| Sales/Maturities of investments | - | - | - |
| Other Investing Activities | - | - | - |
| Financing Cash Flow | 750.12 Thousand | 85.01 Thousand | 89.91 Thousand |
| Debt repayment | -1.65 Million | -85.01 Thousand | - |
| Dividends payments | - | - | - |
| Common Stock Repurchased | -902.84 Thousand | - | - |
| Common Stock Issuance | - | 441.4 Thousand | - |
| Other Financing Activities | - | 85.01 Thousand | 89.91 Thousand |
| Accounts receivables | -895.39 Thousand | -4708.00 | 1113.00 |
| Accounts payables | - | 500.00 | -67.88 Thousand |
| Inventory | -353.46 Thousand | 675.00 | 49.14 Thousand |
| Other working capital | -48.32 Thousand | -38.5 Thousand | 31.55 Thousand |
| Cash at beginning of period | 21.83 Thousand | 70.51 Thousand | 3462.00 |
| Cash at end of period | 379.28 Thousand | 21.83 Thousand | 70.51 Thousand |
| Capital Expenditure | -313.06 Thousand | - | -4400.00 |
| Effect of forex changes on cash | - | - | - |
| Net cash flow / Change in cash | 357.45 Thousand | -48.68 Thousand | 67.05 Thousand |
| Free Cash Flow | -355.54 Thousand | -133.69 Thousand | -22.85 Thousand |
| Breakdown | 2016 FY | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.26 Million | -74.34 Thousand | -38.3 Thousand | 1.02 Million | -423.37 Thousand | -534.03 Thousand |
| Depreciation & Amortization | 21.96 Thousand | 10.07 Thousand | - | - | 366.00 | -1466.00 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.29 Million | -5079.00 | -243.85 Thousand | -698.25 Thousand | 12.25 Thousand | -42.53 Thousand |
| Other non-cash items | 1.25 Million | - | - | - | - | 441.4 Thousand |
| Investing Cash Flow | -350.18 Thousand | 3.74 Million | - | -3.74 Million | - | - |
| Investments in PPE | -313.06 Thousand | - | - | -317.29 Thousand | - | - |
| Acquisitions | 1601.00 | 3.43 Million | - | -3.43 Million | - | - |
| Investment purchases | -38.72 Thousand | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 317.29 Thousand | - | - | - | - |
| Financing Cash Flow | 750.12 Thousand | -4.41 Million | 62.9 Thousand | 3.63 Million | 438.72 Thousand | 85.01 Thousand |
| Debt repayment | -1.65 Million | - | - | - | - | -85.01 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -902.84 Thousand | - | - | - | - | - |
| Common Stock Issuance | - | - | 98.1 Thousand | 2.34 Million | - | 441.4 Thousand |
| Other Financing Activities | - | -427.2 Thousand | - | 567.93 Thousand | -2681.00 | 85.01 Thousand |
| Accounts receivables | -895.39 Thousand | -53.61 Thousand | -27.16 Thousand | -753.9 Thousand | 20.5 Thousand | -4708.00 |
| Accounts payables | - | - | - | - | 2000.00 | 500.00 |
| Inventory | -353.46 Thousand | -19.13 Thousand | 7996.00 | -248.37 Thousand | -6949.00 | 675.00 |
| Other working capital | -48.32 Thousand | - | - | - | - | -38.5 Thousand |
| Cash at beginning of period | 21.83 Thousand | 21.85 Thousand | 233.46 Thousand | 21.83 Thousand | 50.96 Thousand | 70.51 Thousand |
| Cash at end of period | 379.28 Thousand | 7649.00 | 21.85 Thousand | 233.46 Thousand | 21.83 Thousand | 21.83 Thousand |
| Capital Expenditure | -313.06 Thousand | - | - | -317.29 Thousand | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 357.45 Thousand | -14.2 Thousand | -211.6 Thousand | 211.62 Thousand | -29.13 Thousand | -48.68 Thousand |
| Free Cash Flow | -355.54 Thousand | -69.35 Thousand | -274.5 Thousand | 12.58 Thousand | -467.85 Thousand | -133.69 Thousand |
003540
DIMET
NVACF
ENKEIWHEL
KINETICENG
002758