Omphalos, Corp.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Omphalos, Corp. generated cash of -$63,531, which is less than the previous year. Cash used in financing activities reached the amount of $0 last year. Net change in cash is therefore -$50,903.
Cash Flow
| 2012 | -461.81K | -26.54K | 0 |
|---|---|---|---|
| 2013 | -526.22K | 0 | 276.90K |
| 2014 | -176.34K | 0 | 190.78K |
| 2015 | -220.75K | 0 | 189.01K |
| 2016 | -357.75K | -1.33K | 310.30K |
| 2017 | 1.50K | -7.14K | 0 |
| 2018 | 33.69K | 0 | 0 |
| 2019 | -63.53K | 12.96K | 0 |
OMPS Cash Flow Statement (2012 – 2019)
| 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 55.49K | 23.05K | 37.64K | 74.98K | 107.02K | 91.80K | 342.97K | 826.95K |
Operating activities | ||||||||
Net income | -226.87K | -191.81K | -262.18K | -283.52K | -592.27K | -522.37K | -948.92K | -876.34K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||
Depreciation and amortization | 4.10K | 6.00K | 8.16K | 7.43K | 7.81K | 13.05K | 31.77K | 11.24K |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||
Accounts receivable, net | 13.60K | 26.29K | 44.86K | -105.46K | 100.71K | 208.40K | -246.21K | 33.91K |
Inventories | 23.56K | 28.45K | -6.77K | 85.99K | -81.30K | 288.17K | 486.01K | 292.75K |
Accounts payable | 3.16K | 433 | -62.30K | 31.39K | 34.70K | -229.99K | 137.13K | 38.55K |
Cash generated by operating activities | -63.53K | 33.69K | 1.50K | -357.75K | -220.75K | -176.34K | -526.22K | -461.81K |
Investing activities | ||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | -7.14K | -1.33K | 0 | 0 | 0 | -16.87K |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 12.96K | 0 | -7.14K | -1.33K | 0 | 0 | 0 | -26.54K |
Financing activities | ||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 | -132.01K | 0 | 0 |
Cash used in financing activities | 0 | 0 | 0 | 310.30K | 189.01K | 190.78K | 276.90K | 0 |
Net Change In Cash | -50.90K | 32.44K | -14.59K | -37.33K | -32.04K | 15.22K | -251.17K | -483.97K |
Cash at end of period | 4.59K | 55.49K | 23.05K | 37.64K | 74.98K | 107.02K | 91.80K | 342.97K |
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