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Orthometrix Inc (OMRX)
OTHER OTC:OMRX
US Market
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Orthometrix (OMRX) Cash flow

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Orthometrix Cash Flow

OMRX's free cash flow for Q was $-166.95K. For the fiscal year, OMRX's free cash flow was decreased by $986.63K and operating cash flow was $-166.95K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 07Dec 06Dec 05Dec 04Dec 03
Operating Cash Flow
$ -572.60K$ -200.10K$ -1.19M$ -1.88M$ -1.12M$ -1.06M
Investing Cash Flow
$ 4.50K$ 387.00$ -7.65K$ -30.56K$ -3.20K$ -16.32K
Financing Cash Flow
$ 560.87K$ 222.78K$ 1.18M$ 1.93M$ 1.08M$ 1.09M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 145.63K$ 27.08K$ 4.01K$ 22.86K$ 0.00$ 44.12K
Income Tax Paid Supplemental Data
$ 6.75K-----
Interest Paid Supplemental Data
$ 10.31K-----
Issuance Of Capital Stock
$ 835.00$ 900.00$ 23.44K$ 1.86M$ 29.21K-
Issuance Of Debt
$ 1.56M$ 1.56M$ 1.36M---
Repayment Of Debt
$ -677.93K$ -960.71K$ -224.44K---
Free Cash Flow
$ -572.60K$ -209.22K$ -1.20M$ -1.91M$ -1.12M$ -1.08M
Domestic Sales
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Foreign Sales
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Currency in USD

Orthometrix Cash Flow

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