Omnitek Engineering Corp. (OMTK)
USD 0.02
(4.71%)
USD 0.02
(4.71%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 17.21 Thousand | 9239.00 | -130.14 Thousand | -247.5 Thousand | -83.82 Thousand | -103.5 Thousand |
| Net Income | -215.4 Thousand | -196.7 Thousand | 17.4 Thousand | -489.71 Thousand | -720.42 Thousand | -468.4 Thousand |
| Depreciation & Amortization | 128.62 Thousand | 129.76 Thousand | 59.95 Thousand | 543.00 | 567.00 | 7590.00 |
| Deferred income taxes | -15.77 Thousand | - | -25.57 Thousand | -53.65 Thousand | -200.72 Thousand | -99.26 Thousand |
| Stock-based compensation | 15.77 Thousand | 18.34 Thousand | 19.11 Thousand | 15.45 Thousand | 49.78 Thousand | 37.73 Thousand |
| Change in working capital | 93.09 Thousand | 48.6 Thousand | -105.84 Thousand | 156.78 Thousand | 343.39 Thousand | 189.18 Thousand |
| Other non-cash items | 10.9 Thousand | 13.15 Thousand | -101.66 Thousand | 84.87 Thousand | 292.63 Thousand | 168.12 Thousand |
| Investing Cash Flow | - | -1445.00 | -14.49 Thousand | - | - | -2714.00 |
| Investments in PPE | -1.00 | -1445.00 | -14.49 Thousand | - | - | -2714.00 |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 113.00 | -11.08 Thousand | 143.59 Thousand | 288 Thousand | 87 Thousand | 100 Thousand |
| Debt repayment | -113.00 | -11.08 Thousand | -6410.00 | -42 Thousand | -60 Thousand | -100 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 29.92 Thousand | 29.92 Thousand | 31 Thousand | 75 Thousand | - |
| Other Financing Activities | 113.00 | -29.92 Thousand | 120.08 Thousand | 299 Thousand | 72 Thousand | 100 Thousand |
| Accounts receivables | -1105.00 | -2877.00 | -8755.00 | -2626.00 | -4066.00 | -8684.00 |
| Accounts payables | -26.26 Thousand | -16.58 Thousand | -62.43 Thousand | -118.05 Thousand | 35.56 Thousand | 35.98 Thousand |
| Inventory | 177.39 Thousand | 177.67 Thousand | 51.36 Thousand | 131.08 Thousand | 94.46 Thousand | 97.54 Thousand |
| Other working capital | -56.93 Thousand | -109.6 Thousand | -86.02 Thousand | 146.38 Thousand | 217.43 Thousand | 64.34 Thousand |
| Cash at beginning of period | 56.37 Thousand | 59.67 Thousand | 60.72 Thousand | 20.23 Thousand | 17.06 Thousand | 23.27 Thousand |
| Cash at end of period | 73.7 Thousand | 56.37 Thousand | 59.67 Thousand | 60.72 Thousand | 20.23 Thousand | 17.06 Thousand |
| Capital Expenditure | -1.00 | -1445.00 | -14.49 Thousand | - | - | -2714.00 |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 17.32 Thousand | -3295.00 | -1055.00 | 40.49 Thousand | 3176.00 | -6219.00 |
| Free Cash Flow | 17.21 Thousand | 7794.00 | -144.64 Thousand | -247.5 Thousand | -83.82 Thousand | -106.21 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -108.35 Thousand | -66.45 Thousand | -215.4 Thousand | -43.93 Thousand | -34.71 Thousand | -76.9 Thousand |
| Depreciation & Amortization | 33.99 Thousand | 33.08 Thousand | 128.62 Thousand | 32.7 Thousand | 32.33 Thousand | 31.97 Thousand |
| Deferred income taxes | - | - | -15.77 Thousand | -2619.00 | - | - |
| Stock-based compensation | 2694.00 | 1963.00 | 15.77 Thousand | 2619.00 | 2619.00 | 7976.00 |
| Change in working capital | 4227.00 | -22.96 Thousand | 93.09 Thousand | 76.29 Thousand | 16.08 Thousand | -22.81 Thousand |
| Other non-cash items | 201.84 Thousand | 26.7 Thousand | 10.9 Thousand | 16.47 Thousand | -18.75 Thousand | 27.00 |
| Investing Cash Flow | -6336.00 | - | - | - | - | - |
| Investments in PPE | -6336.00 | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -6336.00 | - | - | - | - | - |
| Financing Cash Flow | - | - | 113.00 | -15 Thousand | - | -1971.00 |
| Debt repayment | - | - | -113.00 | -15 Thousand | - | -2916.00 |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | 113.00 | -9168.00 | - | 945.00 |
| Accounts receivables | 5.00 | -5089.00 | -1105.00 | -3186.00 | 29.58 Thousand | -24.02 Thousand |
| Accounts payables | -3096.00 | 4054.00 | -26.26 Thousand | -54.89 Thousand | 15.49 Thousand | 1310.00 |
| Inventory | -36.65 Thousand | 43.32 Thousand | 177.39 Thousand | 98.91 Thousand | 3436.00 | 34.92 Thousand |
| Other working capital | 43.96 Thousand | -65.25 Thousand | -56.93 Thousand | 35.45 Thousand | -32.43 Thousand | -35.02 Thousand |
| Cash at beginning of period | 20.2 Thousand | 73.7 Thousand | 56.37 Thousand | 7160.00 | 9601.00 | 71.32 Thousand |
| Cash at end of period | 37.85 Thousand | 20.2 Thousand | 73.7 Thousand | 73.7 Thousand | 7160.00 | 9601.00 |
| Capital Expenditure | -6336.00 | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 17.64 Thousand | -53.49 Thousand | 17.32 Thousand | 66.54 Thousand | -2441.00 | -61.72 Thousand |
| Free Cash Flow | 17.64 Thousand | -53.49 Thousand | 17.21 Thousand | 81.54 Thousand | -2441.00 | -59.74 Thousand |
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