Orthometrix, Inc.
OMRX · OTC
12/31/2014 | 12/31/2013 | 12/31/2012 | 12/31/2007 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $416 | $58 | -$231 | -$1,076 |
| Dep. & Amort. | $1 | $1 | $4 | $20 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $120 | $174 | $405 | $256 |
| Other Non-Cash | -$208 | $0 | $3 | $600 |
| Operating Cash Flow | $329 | $233 | $181 | -$200 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2 | $0 | $0 | -$9 |
| 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 | $10 |
| Investing Cash Flow | -$2 | $0 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$66 | -$218 | -$300 | $598 |
| Stock Issued | $1 | $0 | $0 | $1 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$50 | -$65 | $0 | -$376 |
| Financing Cash Flow | -$116 | -$283 | -$300 | $223 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $0 | $0 | $0 | $23 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $14 | $64 | $27 | $4 |
| End Cash | $227 | $14 | $64 | $27 |
| Free Cash Flow | $328 | $233 | $182 | -$209 |