Omniq Corp
(OMQS)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2020 | 06-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||
| Net Income | -8,646 | -4,865 | -5,456 |
| Depreciation Amortization | 1,736 | 1,129 | 2,247 |
| Accounts receivable | -3,193 | -5,096 | N/A |
| Other Working Capital | 6,131 | 2,434 | 6,197 |
| Other Operating Activity | 5,468 | 5,849 | 1,267 |
| Operating Cash Flow | $1,496 | $-549 | $4,255 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -5 | -1 | -134 |
| Other Investing Activity | 66 | 49 | -117 |
| Investing Cash Flow | $61 | $48 | $-251 |
| Cash Flows From Financing Activities | |||
| Change In Short Term Borrowing | 1,870 | 2,118 | N/A |
| Debt Issued | 898 | 888 | N/A |
| Debt Repayment | -874 | -701 | N/A |
| Other Financing Activity | 0 | 0 | -2,767 |
| Financing Cash Flow | $1,894 | $2,305 | $-2,767 |
| Beginning Cash Position | 1,615 | 1,615 | 378 |
| End Cash Position | 5,066 | 3,419 | 1,615 |
| Net Cash Flow | $3,451 | $1,804 | $1,237 |
| Free Cash Flow | |||
| Operating Cash Flow | 1,496 | -549 | 4,255 |
| Capital Expenditure | -5 | -1 | N/A |
| Free Cash Flow | 1,491 | -550 | 4,255 |