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    Orthometrix, Inc. (OMRX)

    -PNK
    0.07 0.00(0.00%) Jun 29, 3:27PM EDT
    |Pre-Market : NaN
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    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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    Currency in USD.