Omniq Corp (OMQS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,143 | -2,098 | -29,431 | -11,678 | -7,373 |
| Depreciation Amortization | 1,079 | 646 | 17,682 | 2,463 | 1,505 |
| Income taxes - deferred | -1,103 | -719 | -32 | 4 | 21 |
| Accounts receivable | -3,699 | -508 | 4,948 | 4,097 | 4,835 |
| Other Working Capital | 1,150 | 1,255 | 9,951 | 4,967 | 4,003 |
| Other Operating Activity | 4,045 | 801 | -2,948 | -2,504 | -3,758 |
| Operating Cash Flow | $-3,671 | $-623 | $170 | $-2,651 | $-767 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -103 | -48 | -479 | 457 | 409 |
| Other Investing Activity | 0 | 0 | 148 | 141 | 163 |
| Investing Cash Flow | $-103 | $-48 | $-331 | $598 | $572 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 3,175 | 156 | -1,628 | 796 | 1,147 |
| Debt Issued | N/A | -1,133 | 393 | 393 | N/A |
| Debt Repayment | -1,814 | N/A | -1,444 | -1,082 | -673 |
| Common Stock Issued | 8 | 6 | 2,629 | 216 | 209 |
| Financing Cash Flow | $1,369 | $-971 | $-50 | $323 | $683 |
| Exchange Rate Effect | 2,100 | 845 | 578 | 827 | 199 |
| Beginning Cash Position | 1,678 | 1,678 | 1,311 | 1,311 | 1,311 |
| End Cash Position | 1,373 | 881 | 1,678 | 408 | 1,998 |
| Net Cash Flow | $-305 | $-797 | $367 | $-903 | $687 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,671 | -623 | 170 | -2,651 | -767 |
| Capital Expenditure | -81 | -48 | -479 | 457 | 409 |
| Free Cash Flow | -3,752 | -671 | -309 | -2,194 | -358 |