Omniq Corp
(OMQS)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -13,144 | -10,929 | -5,853 | -3,343 | -11,504 |
| Depreciation Amortization | 3,610 | 3,597 | 1,103 | 575 | 2,347 |
| Income taxes - deferred | 58 | N/A | N/A | N/A | N/A |
| Accounts receivable | -3,291 | 2,502 | 3,405 | -1,767 | N/A |
| Other Working Capital | 3,561 | 2,920 | 7,037 | 4,303 | 6,033 |
| Other Operating Activity | 6,031 | 118 | -1,442 | 2,741 | 2,704 |
| Operating Cash Flow | $-3,175 | $-1,792 | $4,250 | $2,509 | $-420 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -299 | -976 | -6 | -2 | -4 |
| Net Acquisitions | -4,992 | -4,392 | N/A | N/A | 0 |
| Other Investing Activity | -3,944 | 0 | 568 | 565 | 98 |
| Investing Cash Flow | $-9,235 | $-5,368 | $562 | $563 | $94 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,037 | 926 | -3,068 | -4,914 | N/A |
| Debt Issued | 4,603 | 2,172 | N/A | N/A | N/A |
| Debt Repayment | -4,612 | -4,793 | -1,241 | -142 | N/A |
| Common Stock Issued | 13,751 | 13,744 | 309 | 1 | N/A |
| Dividend Paid | -306 | N/A | N/A | N/A | 0 |
| Other Financing Activity | 0 | 0 | 0 | 0 | 3,425 |
| Financing Cash Flow | $14,473 | $12,049 | $-4,000 | $-5,055 | $3,425 |
| Exchange Rate Effect | -105 | -23 | 31 | 58 | -120 |
| Beginning Cash Position | 5,127 | 5,127 | 4,594 | 4,594 | 1,615 |
| End Cash Position | 7,085 | 9,993 | 5,437 | 2,669 | 4,594 |
| Net Cash Flow | $1,958 | $4,866 | $843 | $-1,925 | $2,979 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,175 | -1,792 | 4,250 | 2,509 | -420 |
| Capital Expenditure | -299 | -976 | -6 | -2 | N/A |
| Free Cash Flow | -3,474 | -2,768 | 4,244 | 2,507 | -420 |