OMRX OTC
Orthometrix, Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -0.0%
5Y: -95.9%
$0.00
+0.00 (+0.00%)
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$329K
+41.4% ▲
Capital Expenditures
$1K
-30080.0% ▼
5Y CAGR: -45.3%
Free Cash Flow
$328K
+40.8% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$0
+0.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2006 | FY2007 | FY2012 | FY2013 | FY2014 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$2M | -$1M | -$231K | $58K | $416K |
| Depreciation & Amort. | $236K | $20K | $4K | $1K | $1K |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $376K | $256K | $405K | $174K | $120K |
| Other Non-Cash Items | $180K | $600K | $3K | $325 | -$208K |
| Operating Cash Flow | -$1M | -$200K | $181K | $233K | $329K |
| — Investing Activities — | |||||
| Capital Expenditures | -$8K | -$9K | $0 | $0 | -$2K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $10K | $0 | $0 | $0 |
| Investing Cash Flow | -$8K | $387 | $0 | $0 | -$2K |
| — Financing Activities — | |||||
| Net Debt Issuance | $1M | $598K | -$300K | -$218K | -$66K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | -$376K | $0 | -$65K | -$50K |
| Financing Cash Flow | $1M | $223K | -$300K | -$283K | -$116K |
| Net Change in Cash | -$19K | $23K | $0 | $0 | $0 |
| Cash End of Period | $4K | $27K | $64K | $14K | $227K |
| Free Cash Flow | -$1M | -$209K | $182K | $233K | $328K |