$OMTK Cashflow Statement | Understand Stock

$OMTK

$0.01 -$0.00 (2.26%) Close

Financial Statements

In USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
OPERATING ACTIVITIES
Net income (loss)
Amortization and depreciation expense
Options and warrants issued for services
Amortization of ROU asset
Forgiveness of debt
Loss on abandoned asset
Inventory reserve
Changes in operating assets and liabilities
Accounts receivable
Operating lease liability
Accounts receivable-related parties
Deposits
Inventory
Other non-current assets
Accounts payable and accrued expenses
Customer deposits
Contract liability
Accounts payable-related parties
Accrued management compensation
Net Cash Provided by (Used in) Operating Activities

INVESTING ACTIVITIES
Purchase of fixed assets
Net Cash Used in Investing Activities
FINANCING ACTIVITIES
Payments on related party note payable
Proceeds from loans payable - SBA
Proceeds from common stock subscription
Proceeds from long-term debt
Proceeds from (payments on) notes payable - related party
Proceeds from related party payable
Net Cash Provided by Financing Activities

NET CHANGE IN CASH
CASH AT BEGINNING OF YEAR
CASH AT END OF YEAR
SUPPLEMENTAL DISCLOSURES OF CASH FLOWS
Interest
Income taxes
Common stock issued for stock subscription
Common stock issued for trade payable

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