New Zealand markets closed

OMNIQ Corp. (OMQS)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
Add to watchlist
0.32000.0000 (0.00%)
At close: 02:12PM 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
31/12/2019
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
-
Deferred income taxes
-
-
-
-
-
0
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
-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
-