Omniq Corp (OMQS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -784 | -34 | -2,089 | -10,002 | -6,742 |
| Depreciation Amortization | 1,143 | 797 | 469 | 2,064 | 1,529 |
| Income taxes - deferred | 132 | 18 | -45 | -1,432 | -932 |
| Accounts receivable | 6,655 | 7,168 | 5,277 | -2,675 | 865 |
| Other Working Capital | 4,875 | 5,225 | 2,685 | 11,376 | 6,019 |
| Other Operating Activity | -6,589 | -7,102 | -5,279 | 3,037 | -509 |
| Operating Cash Flow | $5,432 | $6,072 | $1,018 | $2,368 | $230 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -79 | -75 | -31 | -42 | -87 |
| Net Acquisitions | -2,388 | -2,388 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | 0 | 10 | 0 |
| Investing Cash Flow | $-2,467 | $-2,463 | $-31 | $-32 | $-87 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,353 | 970 | -262 | 292 | 329 |
| Debt Issued | N/A | N/A | -903 | N/A | N/A |
| Debt Repayment | -3,366 | -2,686 | N/A | -3,175 | -2,700 |
| Common Stock Issued | N/A | N/A | 0 | 12 | 12 |
| Financing Cash Flow | $-2,013 | $-1,716 | $-1,165 | $-2,871 | $-2,359 |
| Exchange Rate Effect | -2,622 | -2,033 | 541 | 1,206 | 1,772 |
| Beginning Cash Position | 2,349 | 2,349 | 2,349 | 1,678 | 1,678 |
| End Cash Position | 679 | 2,209 | 2,712 | 2,349 | 1,234 |
| Net Cash Flow | $-1,670 | $-140 | $363 | $671 | $-444 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,432 | 6,072 | 1,018 | 2,368 | 230 |
| Capital Expenditure | -79 | -75 | -31 | -42 | -107 |
| Free Cash Flow | 5,353 | 5,997 | 987 | 2,326 | 123 |