OMNIQ Corp.
OMQS · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$10,002 | -$29,431 | -$13,614 | -$13,144 |
| Dep. & Amort. | $2,064 | $2,996 | $3,119 | $3,610 |
| Deferred Tax | $0 | $0 | -$263 | $58 |
| Stock-Based Comp. | $362 | $1,955 | $3,173 | $2,552 |
| Change in WC | $9,944 | $9,919 | $8,122 | $3,619 |
| Other Non-Cash | $0 | $14,731 | $666 | $130 |
| Operating Cash Flow | $2,368 | $170 | $1,203 | -$3,175 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$42 | -$479 | -$451 | -$299 |
| Net Acquisitions | $0 | $0 | -$3,518 | -$9,004 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $10 | $148 | -$185 | $68 |
| Investing Cash Flow | -$32 | -$331 | -$4,154 | -$9,235 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$2,883 | -$2,679 | -$1,793 | $1,028 |
| Stock Issued | $12 | $2,408 | $184 | $13,297 |
| Stock Repurch. | $0 | $0 | -$184 | $0 |
| Dividends Paid | -$23 | $0 | $0 | $0 |
| Other Fin. Act. | $23 | $221 | -$1,264 | $148 |
| Financing Cash Flow | -$2,871 | -$50 | -$3,057 | $14,473 |
| Forex Effect | $1,206 | $578 | $234 | -$105 |
| Net Chg. in Cash | $671 | $367 | -$5,774 | $1,958 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,678 | $1,311 | $7,085 | $5,127 |
| End Cash | $2,349 | $1,678 | $1,311 | $7,085 |
| Free Cash Flow | $2,326 | -$309 | $752 | -$3,474 |