Omniq Corp
(OMQS)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,507 | -13,614 | -9,566 | -5,753 | -2,569 |
| Depreciation Amortization | 825 | 3,119 | 2,262 | 1,447 | 760 |
| Income taxes - deferred | -37 | -263 | -107 | -105 | -65 |
| Accounts receivable | -2,228 | 1,472 | -1,311 | 262 | -2,641 |
| Other Working Capital | 869 | 8,385 | 2,547 | 4,699 | 593 |
| Other Operating Activity | 2,789 | 2,104 | 4,174 | 987 | 3,147 |
| Operating Cash Flow | $-1,289 | $1,203 | $-2,001 | $1,537 | $-775 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -341 | -451 | -230 | -80 | -41 |
| Other Investing Activity | 0 | -3,703 | -3,693 | -3,689 | -23 |
| Investing Cash Flow | $-341 | $-4,154 | $-3,923 | $-3,769 | $-64 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 3,361 | -4,038 | 1,879 | -1,290 | 1,699 |
| Debt Issued | N/A | 4,770 | 4,822 | 3,183 | 566 |
| Debt Repayment | -544 | -2,525 | -3,092 | -2,591 | N/A |
| Common Stock Issued | 183 | 184 | 174 | 146 | 49 |
| Dividend Paid | N/A | -1,448 | -1,448 | -1,448 | -1,346 |
| Financing Cash Flow | $3,000 | $-3,057 | $2,335 | $-2,000 | $968 |
| Exchange Rate Effect | 549 | 234 | 295 | 64 | -292 |
| Beginning Cash Position | 1,311 | 7,085 | 7,085 | 7,085 | 7,085 |
| End Cash Position | 3,230 | 1,311 | 3,791 | 2,917 | 6,922 |
| Net Cash Flow | $1,919 | $-5,774 | $-3,294 | $-4,168 | $-162 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,289 | 1,203 | -2,001 | 1,537 | -775 |
| Capital Expenditure | -341 | -451 | -230 | -80 | -41 |
| Free Cash Flow | -1,630 | 752 | -2,231 | 1,457 | -816 |