OMHE — Omni Health Cashflow Statement
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Last trade - 00:00HealthcareHighly SpeculativeMicro Cap
- $0.00m
- $0.92m
- $0.21m
Annual cashflow statement for Omni Health, fiscal year end - April 30th, USD millions except per share, conversion factor applied.
2014 April 30th | 2015 April 30th | 2016 April 30th | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | 10-K | 10-K |
| Standards: | USG | USG | USG |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -0.006 | -0.034 | -0.534 |
| Amortisation | |||
| Changes in Working Capital | -0.004 | 0.014 | -0.043 |
| Change in Accounts Receivable | |||
| Change in Inventories | |||
| Change in Accounts Payable | |||
| Change in Accrued Expenses | |||
| Cash from Operating Activities | -0.01 | -0.018 | -0.575 |
| Capital Expenditures | 0 | -0.004 | 0 |
| Purchase / Acquisition of Intangibles | |||
| Cash from Investing Activities | 0 | -0.004 | 0 |
| Financing Cash Flow Items | 0.013 | 0.09 | 0.085 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Cash from Financing Activities | 0.014 | 0.09 | 0.526 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 0.003 | 0.067 | -0.049 |