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Orthometrix Inc. (OMRX)

-PNK
0.08 0.00(0.00%) Jul 30
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income 64   (231) 434  
Operating Activities, Cash Flows Provided By or Used In
Depreciation -  4  1  
Adjustments To Net Income0  3  24  
Changes In Accounts Receivables(32)55  (56)
Changes In Liabilities236  310  304  
Changes In Inventories(32)25  8  
Changes In Other Operating Activities(3)14  (4)
Total Cash Flow From Operating Activities 233   181   711  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures -   -   -  
Investments -   -   -  
Other Cash flows from Investing Activities -   -   -  
Total Cash Flows From Investing Activities -   -   -  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock -   -   -  
Net Borrowings(283)(300)(564)
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities (283) (300) (564)
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents (50) (119) 148  

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