Omniq Corp (OMQS)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -10,002 | -29,431 | -13,614 | -13,144 | -11,504 |
| Depreciation Amortization | 2,064 | 17,682 | 3,119 | 3,610 | 2,347 |
| Income taxes - deferred | -1,432 | -32 | -263 | 58 | N/A |
| Accounts receivable | -2,675 | 4,948 | 1,472 | -3,291 | -2,953 |
| Other Working Capital | 11,376 | 9,951 | 8,385 | 3,561 | 6,033 |
| Other Operating Activity | 3,037 | -2,948 | 2,104 | 6,031 | 5,657 |
| Operating Cash Flow | $2,368 | $170 | $1,203 | $-3,175 | $-420 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -42 | -479 | -451 | -299 | -4 |
| Net Acquisitions | N/A | N/A | N/A | -4,992 | N/A |
| Other Investing Activity | 10 | 148 | -3,703 | -3,944 | 98 |
| Investing Cash Flow | $-32 | $-331 | $-4,154 | $-9,235 | $94 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 292 | -1,628 | -4,038 | 1,037 | 3,549 |
| Debt Issued | N/A | 393 | 4,770 | 4,603 | 898 |
| Debt Repayment | -3,175 | -1,444 | -2,525 | -4,612 | -1,023 |
| Common Stock Issued | 12 | 2,629 | 184 | 13,751 | 1 |
| Dividend Paid | N/A | N/A | -1,448 | -306 | N/A |
| Financing Cash Flow | $-2,871 | $-50 | $-3,057 | $14,473 | $3,425 |
| Exchange Rate Effect | 1,206 | 578 | 234 | -105 | -120 |
| Beginning Cash Position | 1,678 | 1,311 | 7,085 | 5,127 | 2,148 |
| End Cash Position | 2,349 | 1,678 | 1,311 | 7,085 | 5,127 |
| Net Cash Flow | $671 | $367 | $-5,774 | $1,958 | $2,979 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,368 | 170 | 1,203 | -3,175 | -420 |
| Capital Expenditure | -42 | -479 | -451 | -299 | -4 |
| Free Cash Flow | 2,326 | -309 | 752 | -3,474 | -424 |