Omnitek Engineering Corp.
Cash Flow
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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 Omnitek Engineering Corp. generated cash of $17,211, which is more than the previous year. Cash used in financing activities reached the amount of $113 last year. Net change in cash is therefore $17,324.
Cash Flow
| 2014 | -1.54M | 898.54K | 88.6K |
|---|---|---|---|
| 2015 | -392.93K | 0 | 1.5K |
| 2016 | -188.06K | 0 | 100K |
| 2017 | -24.50K | 0 | 30K |
| 2018 | -103.50K | -2.71K | 100K |
| 2019 | -83.82K | 0 | 87K |
| 2020 | -247.50K | 0 | 288K |
| 2021 | -130.14K | -14.49K | 143.59K |
| 2022 | 9.23K | -1.44K | -11.08K |
| 2023 | 17.21K | 0 | 113 |
OMTK Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 56.37K | 59.67K | 60.72K | 20.23K | 17.06K | 23.27K | 17.78K | 105.84K | 498.78K | 1.05M |
Operating activities | ||||||||||
Net income | -215.40K | -196.70K | 17.40K | -489.71K | -720.42K | -468.40K | -1.03M | -901.39K | -1.00M | -1.82M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 128.62K | 129.76K | 59.95K | 543 | 567 | 7.59K | 24.58K | 27.59K | 30.62K | 32.73K |
Stock-based compensation expense | 0 | 18.34K | 19.11K | 15.45K | 49.78K | 0 | 131.52K | 194.24K | 226.59K | 335.73K |
| Deferred income tax benefit | 0 | 18.34K | 19.11K | 15.45K | 49.78K | 0 | 131.52K | 194.24K | 226.59K | 335.73K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -1.10K | -2.87K | -8.75K | -2.62K | -4.06K | -8.68K | 23.74K | 2.67K | 25.22K | -17.79K |
Inventories | 177.39K | 177.67K | 51.36K | 131.08K | 94.46K | 97.54K | 315.24K | 237.56K | 226.31K | -107.91K |
Accounts payable | -26.26K | -16.58K | -62.43K | -118.05K | 35.56K | 35.98K | 95.94K | 180.04K | 60.82K | -101.13K |
Cash generated by operating activities | 17.21K | 9.23K | -130.14K | -247.50K | -83.82K | -103.50K | -24.50K | -188.06K | -392.93K | -1.54M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -1 | -1.44K | -14.49K | 0 | 0 | -2.71K | 0 | 0 | 0 | -1.45K |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 0 | -1.44K | -14.49K | 0 | 0 | -2.71K | 0 | 0 | 0 | 898.54K |
Financing activities | ||||||||||
Common Stock Issued | 0 | 29.92K | 29.92K | 31K | 75K | 0 | 0 | 100K | 1.5K | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | -11.08K | -6.41K | -42K | -33K | -100K | 30K | 0 | 0 | 0 |
Cash used in financing activities | 113 | -11.08K | 143.59K | 288K | 87K | 100K | 30K | 100K | 1.5K | 88.6K |
Net Change In Cash | 17.32K | -3.29K | -1.05K | 40.49K | 3.17K | -6.21K | 5.49K | -88.06K | -392.93K | -559.05K |
Cash at end of period | 73.70K | 56.37K | 59.67K | 60.72K | 20.23K | 17.06K | 23.27K | 17.78K | 105.84K | 498.78K |
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