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OMNIQ Corp. (OMQS)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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0.3712-0.0543 (-12.76%)
At close: 04:00PM EDT
0.3779 +0.01 (+1.80%)
After hours: 04:29PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-11,900
-29,431
-13,681
-13,362
-11,504
Depreciation & amortisation
2,275
2,996
3,119
3,610
2,347
Stock-based compensation
2,749
1,955
3,173
2,552
2,012
Change in working capital
3,139
9,919
8,122
3,619
6,033
Accounts receivable
-7,104
4,948
1,472
-3,291
-2,953
Inventory
-1,714
2,398
-2,490
-538
381
Accounts payable
16,407
2,732
10,830
8,352
8,062
Other working capital
-2,937
-309
752
-3,474
-424
Other non-cash items
-
-
248
-
1,640
Net cash provided by operating activities
-3,384
170
1,203
-3,175
-420
Cash flows from investing activities
Investments in property, plant and equipment
447
-479
-451
-299
-4
Acquisitions, net
-8,305
0
-3,518
-9,004
0
Other investing activities
148
148
-185
68
98
Net cash used for investing activities
-7,790
-331
-4,154
-9,235
94
Cash flows from financing activities
Debt repayment
-2,911
-3,072
-6,563
-4,612
-1,023
Common stock issued
2
2,408
0
13,297
0
Other financing activities
-
-
-1,448
-306
-
Net cash used provided by (used for) financing activities
4,759
-50
-3,057
14,473
3,425
Net change in cash
-6,415
-211
-6,008
2,063
3,099
Cash at beginning of period
9,993
1,311
7,085
5,127
2,148
Cash at end of period
3,578
1,678
1,311
7,085
5,127
Free cash flow
Operating cash flow
-3,384
170
1,203
-3,175
-420
Capital expenditure
447
-479
-451
-299
-4
Free cash flow
-2,937
-309
752
-3,474
-424