For the quarter ending 2025-09-30, OMCC had -$3,096K decrease in cash & cash equivalents over the period. -$4,904K in free cash flow.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Provision for credit losses | - | 1 |
| Net loss | -747 | -720 |
| Depreciation and amortization expense | 1,472 | - |
| Loss on dissenting shareholders' liability | 0 | - |
| Gain on sale of assets | 5 | 16 |
| Share-based compensation | 276 | 243 |
| Depreciation and amortization expense | - | 608 |
| Impairment of operating lease right-of-use assets | 0 | - |
| Deferred income taxes | 8 | 19 |
| Provision for credit losses | 1 | - |
| Materials and supplies | - | 37 |
| Amortization of operating lease right-of-use assets | 140 | - |
| Accounts receivable | -4 | 38 |
| Materials and supplies | 208 | - |
| Prepaid expenses and other assets | 129 | -209 |
| Other assets | - | -23 |
| Accounts payable, accrued expenses, and other liabilities | -259 | 723 |
| Operating lease liabilities | -69 | -68 |
| Other assets | -45 | - |
| Cash (used in) provided by operating activities from discontinued operations | 2 | -104 |
| Loss on dissenting shareholders' liability | - | 0 |
| Operating right-of-use assets | - | 0 |
| Income taxes receivable | - | 0 |
| Amortization of operating lease right-of-use assets | - | 69 |
| Net cash provided by (used in) operating activities | -133 | 912 |
| Cash paid for acquisition of amplex, net of cash acquired | 0 | - |
| Payments for property, plant, and equipment | 4,771 | 3,731 |
| Proceeds from the disposal of property, plant, and equipment | 20 | 16 |
| Net cash provided by investing activities from discontinued operations | 0 | 0 |
| Cash paid for acquisition of amplex, net of cash acquired | - | 0 |
| Net cash (used in) provided by investing activities | -4,751 | -3,715 |
| Repurchase of dissenting shares | 0 | - |
| Proceeds from rus reconnect loan | 2,422 | - |
| Payment on bank loans | - | 4 |
| Proceeds from bank equipment loans | 262 | - |
| Proceeds from rus loan | - | 851 |
| Payments on bank equipment loans | 49 | - |
| Net cash provided by (used in) financing activities | 1,788 | 847 |
| Net (decrease) increase in cash and cash equivalents | -3,096 | -1,956 |
| Cash and cash equivalents at beginning of period | 24,829 | - |
| Cash and cash equivalents at end of period | 19,777 | - |
OMCC
OMCC