Omagine, Inc.
OMAGQ · OTC
12/31/2016 | 12/31/2015 | 12/31/2014 | 12/31/2013 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$2,931 | -$5,673 | -$5,161 | -$2,641 |
| Dep. & Amort. | $5 | $46 | $45 | $12 |
| Deferred Tax | $0 | $0 | $0 | -$35 |
| Stock-Based Comp. | $292 | $3,115 | $3,497 | $1,626 |
| Change in WC | $516 | -$22 | -$6 | $342 |
| Other Non-Cash | $596 | $62 | $250 | $100 |
| Operating Cash Flow | -$1,521 | -$2,471 | -$1,374 | -$597 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$6 | -$3 | -$8 |
| 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 | -$6 | -$3 | -$8 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $655 | -$50 | $11 | $155 |
| Stock Issued | $769 | $1,485 | $1,797 | $408 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $2 | $254 | $664 | $0 |
| Financing Cash Flow | $1,426 | $1,689 | $2,472 | $563 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$95 | -$789 | $1,094 | -$42 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $325 | $1,114 | $20 | $62 |
| End Cash | $229 | $325 | $1,114 | $20 |
| Free Cash Flow | -$1,521 | -$2,478 | -$1,378 | -$605 |