Omni Health, Inc.
OMHE · OTC
4/30/2017 | 4/30/2016 | 4/30/2015 | 4/30/2014 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,266 | -$534 | -$34 | – |
| Dep. & Amort. | $22 | -$1 | $1 | – |
| Deferred Tax | $0 | $0 | $0 | – |
| Stock-Based Comp. | $0 | $0 | $0 | – |
| Change in WC | -$1,297 | -$43 | $14 | – |
| Other Non-Cash | $1,260 | $441 | $0 | – |
| Operating Cash Flow | -$42 | -$134 | -$18 | – |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$313 | $0 | -$4 | – |
| Net Acquisitions | $2 | $0 | $0 | – |
| Inv. Purchases | -$39 | $0 | $0 | – |
| Inv. Sales/Matur. | $0 | $0 | $0 | – |
| Other Inv. Act. | $0 | $0 | $0 | – |
| Investing Cash Flow | -$350 | $0 | -$4 | – |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,653 | $0 | $0 | – |
| Stock Issued | $0 | $441 | $0 | – |
| Stock Repurch. | -$903 | $0 | $0 | – |
| Dividends Paid | $0 | $0 | $0 | – |
| Other Fin. Act. | $0 | $85 | $90 | – |
| Financing Cash Flow | $750 | $85 | $90 | – |
| Forex Effect | $0 | $0 | $0 | – |
| Net Chg. in Cash | $357 | -$49 | $67 | – |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $22 | $71 | $3 | – |
| End Cash | $379 | $22 | $71 | – |
| Free Cash Flow | -$356 | -$134 | -$23 | – |