Omphalos, Corp.
OMPS · OTC
12/31/2019 | 12/31/2018 | 12/31/2017 | 12/31/2016 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$227 | -$192 | -$262 | -$284 |
| Dep. & Amort. | $4 | $6 | $8 | $7 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $169 | $220 | $248 | -$19 |
| Other Non-Cash | -$10 | $0 | $8 | -$63 |
| Operating Cash Flow | -$64 | $34 | $2 | -$358 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | -$7 | -$1 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | -$7 | $0 |
| Investing Cash Flow | $13 | $0 | -$7 | -$1 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $310 |
| Financing Cash Flow | $0 | $0 | $0 | $310 |
| Forex Effect | -$0 | -$1 | -$9 | $11 |
| Net Chg. in Cash | -$51 | $32 | -$15 | -$37 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $55 | $23 | $38 | $75 |
| End Cash | $5 | $55 | $23 | $38 |
| Free Cash Flow | -$64 | $34 | -$6 | -$359 |