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Omnitek Engineering Corp. (OMTK)

OTC Markets OTCQB - OTC Markets OTCQB Delayed price. Currency in USD
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0.01600.0000 (0.00%)
At close: 09:33AM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-222.014
-215.406
-196.709
17.409
-489.712
-
Depreciation & amortisation
130.1
128.628
129.761
59.955
0.543
-
Change in working capital
46.595
93.09
48.605
-105.844
156.789
-
Accounts receivable
-2.711
-1.105
-2.877
-8.755
-2.626
-
Inventory
180.595
177.392
177.671
51.369
131.082
-
Accounts payable
-34.034
-26.262
-16.584
-62.432
-118.056
-
Other working capital
-34.146
17.211
7.794
-144.645
-247.507
-
Other non-cash items
-
-
-
26
-
-
Net cash provided by operating activities
-34.146
17.211
9.239
-130.146
-247.507
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-1.445
-14.499
-
-
Net cash used for investing activities
0
0
-1.445
-14.499
0
-
Cash flows from financing activities
Debt repayment
-
-
-11.089
-6.41
-42
-60
Common stock issued
-
-
-
-
0
75
Other financing activities
-
0.113
-11.089
-
31
20
Net cash used provided by (used for) financing activities
-16.971
0.113
-11.089
143.59
288
-
Net change in cash
-51.117
17.324
-3.295
-1.055
40.493
-
Cash at beginning of period
71.321
56.379
59.674
60.729
20.236
-
Cash at end of period
20.204
73.703
56.379
59.674
60.729
-
Free cash flow
Operating cash flow
-34.146
17.211
9.239
-130.146
-247.507
-
Capital expenditure
-
-
-1.445
-14.499
-
-
Free cash flow
-34.146
17.211
7.794
-144.645
-247.507
-