Omnitek Engineering Cash Flow Statement (2009-2025) | OMTK

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Cash Flow Statement	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Operating Activities
Net Income	-0.14M	-0.13M	-0.11M	-0.53M	-0.12M	-0.09M	-0.42M	0.02M	-0.12M	-0.18M	-0.16M	-0.16M	-8.58M	3.13M	0.69M	-2.67M	-0.37M	-0.97M	0.19M	-0.42M	-0.46M	-0.54M	-0.41M	-0.24M	-0.17M	-0.27M	-0.33M	-0.20M	-0.29M	-0.22M	-0.19M	-0.21M	-0.19M	-0.15M			0.05M			-0.13M	-0.09M	-0.14M	-395.00	-0.09M	-0.01M	0.11M	-0.07M	-0.06M	-0.06M	-0.00M	-0.06M	-0.08M	-0.03M	-0.04M	-0.07M	-0.11M	-0.03M	0.04M	-0.03M	0.13M	0.14M
Depreciation and Depletion																0.00M	0.00M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M		160.00		135.00	136.00	135.00	136.00	136.00	136.00	135.00	136.00	349.00		752.00	752.00	560.00	436.00	436.00	437.00	436.00	436.00	436.00	965.00	964.00	964.00	964.00	964.00	965.00
Share-based Compensation		0.07M	0.21M	0.38M	0.03M	0.04M	0.18M	0.07M	0.06M	0.06M	0.02M	0.02M	0.50M	0.11M	0.03M	0.04M	0.02M	0.14M	0.11M	0.05M	0.05M	0.18M	0.07M	0.03M	0.05M	0.09M	0.05M	0.04M	0.08M	0.03M	0.03M	0.07M			0.03M	0.01M	0.01M	0.01M	0.01M	0.00M	0.00M	0.00M	0.01M	0.00M	0.00M	0.00M	0.00M	0.01M	0.00M	0.00M	0.00M	0.01M	0.00M	0.00M	0.00M	0.00M	353.00	353.00	345.00	0.00M	353.00
Gains from Investment Securities							0.70M																3.52M				3.89M	4.51M	0.10M		4.51M	5.41M	2.73M	2.78M	3.22M		800.00	0.24M							-0.03M	0.12M			-1.00	-0.00M		27.00	-77.00	-0.00M	874.00	0.06M	0.03M	-0.01M	0.01M	0.06M	0.04M
Asset Writedowns and Impairment			0.04M				-0.63M																												0.03M	0.03M	-0.02M		0.03M	0.03M	-372.00		0.02M
Non-cash Items							4.75M																3.20M	3.23M	3.28M	3.38M	3.41M	4.22M	4.16M	4.19M	4.22M		2.43M	2.41M	2.85M			2.67M				2.88M
Cash from Operations		0.01M	-0.02M	-0.04M	0.02M	0.03M	0.02M	0.01M	-0.15M	-0.11M	-0.02M	-0.04M	-0.77M	-0.28M	-0.05M	-0.58M	-0.67M	-0.60M	-0.41M	-0.33M	-0.58M	-0.42M	-0.22M	-0.07M	-0.08M	-0.14M	-0.10M	-0.07M	-0.11M	-0.02M	0.01M	0.00M			0.03M	-0.02M	-0.03M	-0.07M	-0.02M	-0.18M	-0.07M	0.02M	-0.10M	-0.09M	0.01M	0.05M	-0.02M	-0.03M	0.01M	0.05M	-0.00M	-0.06M	-0.00M	0.08M	-0.05M	0.02M	0.00M	0.06M	-0.11M	-0.02M	-0.01M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles														0.01M	0.01M	0.01M	0.01M	0.01M	0.01M			0.00M																							0.03M	0.03M	0.03M	0.03M	0.04M	0.03M	0.03M	0.03M	0.03M		0.03M	0.06M			0.03M	-0.02M	116.00
Amortization			-1.36M				-1.16M
Depreciation & Amortization (CF)		0.02M	0.02M	0.02M	0.02M	0.02M	0.03M	0.02M	0.02M	0.02M	0.01M	0.00M	0.00M	0.00M	0.00M	0.00M	0.01M	0.01M	0.01M	0.02M	0.00M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	160.00		135.00	136.00	135.00	136.00	136.00	136.00	135.00	136.00	349.00	682.00	752.00	752.00	560.00	436.00	436.00	437.00	436.00	436.00	436.00	965.00	964.00	964.00	964.00	964.00	965.00
Change in Working Capital
Change in Receivables		-0.01M	0.12M	-0.02M	-0.06M	0.16M		-0.03M	0.01M	-0.01M	0.02M	-0.04M	0.11M	0.13M	-0.09M	-0.07M	-0.02M	0.02M	-0.00M	-0.01M	0.04M	0.01M	-0.05M	0.05M	-0.01M	-0.04M	-0.02M	0.04M	-0.03M	-0.02M	0.00M	0.01M			0.00M	0.01M	872.00	-0.00M	0.02M	-0.05M	0.02M	0.00M	0.01M	-0.00M	0.01M	-0.04M	-0.00M	-0.03M	0.03M	329.00	0.00M	0.02M	-0.03M	0.00M	0.01M	41.00	-175.00	-0.00M	-0.01M	0.02M	0.01M
Change in Inventory		0.10M	-0.05M	-0.06M	1.09M	1.12M	-0.10M	0.10M	1.10M	0.04M	0.04M	0.06M	-0.16M	-0.01M	0.22M	0.22M	0.47M	0.41M	-0.01M	-0.00M	0.20M	0.03M	-0.12M	-0.03M	-0.08M	-0.01M	-0.10M	-0.06M	0.02M	-0.07M	-0.13M	-0.02M			-0.02M	-0.03M	-0.04M	-22.00	-0.02M	-0.02M	-0.03M	-0.06M	-0.01M	-0.13M	-0.06M	0.16M	-0.04M	-0.03M	-0.01M	-0.09M	-0.04M	-0.03M	-0.00M	-0.10M	-0.04M	0.04M	0.01M	-0.02M	0.29M	-0.22M	-0.01M
Change in Account Payables			0.02M		0.02M	0.02M	0.06M	-0.01M	-0.02M	-0.01M	-0.01M	0.01M	-0.01M	-0.00M	-25.00	-0.00M	0.01M	-0.01M	0.00M	861.00	0.00M	-0.00M	0.00M	0.00M	-118.00	0.01M	-0.01M	-210.00	771.00	0.00M	-0.03M	0.02M			0.01M	-0.02M	0.01M	-0.01M	-129.00	-0.01M	0.00M	-498.00	0.00M	0.01M	-0.00M	-0.00M	-0.00M	0.01M	137.00	-0.00M	0.00M	0.00M	0.00M	-0.01M	0.00M	-161.00	0.00M	0.01M	-0.00M	0.00M	-0.10M
Change in Accured Expenses		-476.00		0.09M	-0.01M	0.03M	-0.06M	-0.07M	-0.00M	-0.03M	0.02M	0.07M	-0.13M	-0.02M	0.33M	-0.22M	-0.03M	0.04M	-0.01M	0.05M	0.08M	-0.19M	-0.02M	0.03M	-0.00M	0.03M	0.03M	0.06M	0.02M	0.11M	0.03M	0.10M			0.05M	0.05M	0.05M	0.05M	0.04M	0.01M	-0.12M	-0.03M	0.01M	0.01M	-0.06M	-0.03M	0.02M	-0.01M	0.01M	-0.04M	0.01M	-0.00M	0.01M	-0.05M	0.00M	-0.00M	0.02M	-0.01M	0.03M	-0.10M	0.01M
Change in Taxes				800.00				800.00
Other Working Capital Changes		0.03M		0.05M	0.01M	0.02M	0.05M	-0.05M	-0.01M	12.00	0.01M	0.03M	-0.03M	-0.03M	-0.07M	0.03M	0.00M	-0.01M	0.02M	0.01M	0.05M	-0.01M	0.07M	0.05M	0.00M	-0.20M	0.03M	0.01M	-0.02M	-0.11M	-0.03M	-0.01M			0.02M	0.00M	0.01M	-0.01M	0.03M	-0.02M	-0.01M	0.12M	-0.04M	-0.03M	-0.04M	844.00	-0.03M	0.09M	-0.14M	-0.03M	-0.03M	-0.03M	-0.03M	-0.03M	0.10M	0.07M	0.26M	0.10M	-0.07M	-0.17M	-0.06M
Investing Activities
Capital Expenditures								-0.01M	0.03M	-1.00					235.00	0.05M	0.04M	0.02M	0.01M	0.00M																										0.00M
Change in Intangibles				-750.00
Change in Acquisitions & Divestments																			0.10M			0.80M
Cash from Investing Activities				-750.00				-0.01M	-0.00M	1.00				-0.00M	-235.00	-0.05M	0.11M	-0.02M	0.09M	-0.00M	0.10M	0.80M																							-0.01M	-0.00M			-0.00M							-0.01M		1.00
Financing Activities
Other financing activities			0.13M	0.00M	0.10M	0.12M	0.05M	-0.04M	0.07M	0.02M	0.00M	-0.04M	-0.09M	-0.08M	-0.08M	-0.04M	0.16M																									-0.07M	-0.01M	0.00M	0.04M	0.00M	-0.02M	0.01M	0.01M	-0.01M	0.00M	-0.00M	-259.00	-0.02M	-0.14M	0.01M	-0.24M	-0.10M	0.24M	-0.09M	-694.00
Cash from Financing Activities			0.08M	-0.02M	-0.03M	-0.01M	-0.03M			0.05M		0.06M	5.48M						0.01M				0.07M	0.00M					0.10M						-0.01M	-0.01M	0.10M	0.01M	0.03M	0.26M			0.10M	0.05M	-0.00M	-0.00M	-0.00M	-0.00M	-0.00M	-0.00M	0.02M	-0.00M		-0.01M				0.01M	0.05M	0.01M	0.01M
Additional items
Change in Cash		0.01M	0.07M	-0.06M	-0.00M	0.03M	-0.01M	-0.00M	0.08M	-0.07M	-0.02M	0.02M	3.48M	-0.28M	-0.05M	-0.63M	-0.56M	-0.62M	-0.32M	-0.33M	-0.47M	0.38M	-0.15M	-0.07M	-0.08M	-0.14M	-0.10M	-0.07M	-0.01M	-0.02M	0.01M	0.00M			0.02M	-0.03M	0.07M	-0.06M	0.01M	0.08M	-0.07M	0.02M	-839.00	-0.04M	-0.01M	0.05M	-0.02M	-0.03M	0.00M	0.05M	0.01M	-0.06M	-0.00M	0.07M	-0.05M	0.02M	0.00M	0.06M	-0.06M	-0.01M	0.01M
Beginning Cash Balance																																														0.00M	0.00M	-0.00M	0.01M	-0.01M	0.00M	-0.00M
Free Cash Flow		0.01M	-0.02M	-0.04M	0.02M	0.03M	0.02M	0.02M	-0.18M	-0.11M	-0.02M	-0.04M	-0.77M	-0.28M	-0.05M	-0.63M	-0.71M	-0.62M	-0.42M	-0.33M	-0.58M	-0.42M	-0.22M	-0.07M	-0.08M	-0.14M	-0.10M	-0.07M	-0.11M	-0.02M	0.01M	0.00M			0.03M	-0.02M	-0.03M	-0.07M	-0.02M	-0.18M	-0.07M	0.02M	-0.10M	-0.09M	0.01M	0.05M	-0.02M	-0.03M	0.01M	0.05M	-0.00M	-0.06M	-0.00M	0.08M	-0.05M	0.02M	0.00M	0.06M	-0.11M	-0.02M	-0.01M
Net Cash Flow		0.01M	0.07M	-0.06M	-0.00M	0.03M	-0.01M	-0.00M	-0.16M	-0.07M	-0.02M	0.02M	4.70M	-0.28M	-0.05M	-0.63M	-0.56M	-0.62M	-0.32M	-0.33M	-0.48M	0.38M	-0.15M	-0.06M	-0.08M	-0.14M	-0.10M	-0.07M	-0.01M	-0.02M	0.01M	0.00M			0.02M	-0.03M	0.07M	-0.06M	0.01M	0.08M	-0.07M	0.02M	-839.00	-0.04M	-0.01M	0.05M	-0.02M	-0.03M	0.00M	0.05M	0.01M	-0.06M	-0.00M	0.07M	-0.05M	0.02M	0.00M	0.06M	-0.06M	-0.01M	0.01M

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Omnitek Engineering Cash Flow Statement (2009-2025) | OMTK

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