Omagine, Inc.
OMAGQ · OTC
9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$500 | -$369 | -$589 | -$771 |
| Dep. & Amort. | $1 | $1 | $1 | -$62 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $149 | $0 | $0 | $292 |
| Change in WC | $222 | $146 | $69 | $3 |
| Other Non-Cash | $83 | $69 | $312 | $260 |
| Operating Cash Flow | -$46 | -$154 | -$207 | -$278 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $35 | $10 | -$150 | $310 |
| Stock Issued | $0 | $151 | $133 | $185 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $35 | $161 | -$18 | $495 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$11 | $7 | -$225 | $217 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $12 | $5 | $229 | $12 |
| End Cash | $1 | $12 | $5 | $229 |
| Free Cash Flow | -$46 | -$154 | -$207 | -$278 |