OMNIQ Corp. (OMQS)
USD 0.18
(0.5%)
USD 0.18
(0.5%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 170 Thousand | 1.2 Million | -3.17 Million | -420 Thousand | 4.25 Million | 2.69 Million |
| Net Income | -29.43 Million | -13.61 Million | -13.14 Million | -11.5 Million | -5.45 Million | -5.22 Million |
| Depreciation & Amortization | 2.99 Million | 3.11 Million | 3.61 Million | 2.34 Million | 2.24 Million | 1.84 Million |
| Deferred income taxes | -32 Thousand | -263 Thousand | 58 Thousand | -948 Thousand | 1.64 Million | -552.48 Thousand |
| Stock-based compensation | 1.95 Million | 3.17 Million | 2.55 Million | 2.01 Million | 1.26 Million | 2.38 Million |
| Change in working capital | 9.91 Million | 8.12 Million | 3.61 Million | 6.03 Million | 6.19 Million | 2.96 Million |
| Other non-cash items | 12.6 Million | 666 Thousand | 130 Thousand | 1.64 Million | -1.64 Million | 1.27 Million |
| Investing Cash Flow | -331 Thousand | -4.15 Million | -9.23 Million | 94 Thousand | -251 Thousand | 151.33 Thousand |
| Investments in PPE | -479 Thousand | -451 Thousand | -299 Thousand | -4000.00 | -134 Thousand | -28.84 Thousand |
| Acquisitions | - | -3.51 Million | -9 Million | - | - | -23.23 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 148 Thousand | -185 Thousand | 68 Thousand | 98 Thousand | -117 Thousand | 203.42 Thousand |
| Financing Cash Flow | -50 Thousand | -3.05 Million | 14.47 Million | 3.42 Million | -2.76 Million | -2.55 Million |
| Debt repayment | -2.67 Million | -2.52 Million | -4.61 Million | -1.02 Million | -6.53 Million | -3.81 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -184 Thousand | - | - | - | - |
| Common Stock Issuance | 2.62 Million | 184 Thousand | 13.29 Million | 1000.00 | 3.77 Million | 11.21 Thousand |
| Other Financing Activities | 1 Million | -499 Thousand | 5.78 Million | 4.44 Million | 1000.00 | 1.25 Million |
| Accounts receivables | 4.94 Million | 1.47 Million | -3.29 Million | -2.95 Million | 5.56 Million | -5.85 Million |
| Accounts payables | 2.73 Million | 10.83 Million | 8.35 Million | 8.06 Million | 2.01 Million | 8.11 Million |
| Inventory | 2.39 Million | -2.49 Million | -538 Thousand | 381 Thousand | -178 Thousand | -428.73 Thousand |
| Other working capital | -159 Thousand | -1.69 Million | -904 Thousand | 543 Thousand | -1.2 Million | 1.13 Million |
| Cash at beginning of period | 1.31 Million | 7.08 Million | 5.12 Million | 1.61 Million | 378 Thousand | 24.63 Thousand |
| Cash at end of period | 1.67 Million | 1.31 Million | 7.08 Million | 4.59 Million | 1.61 Million | 377.89 Thousand |
| Capital Expenditure | -479 Thousand | -451 Thousand | -299 Thousand | -4000.00 | -134 Thousand | -28.84 Thousand |
| Effect of forex changes on cash | 578 Thousand | 234 Thousand | -105 Thousand | -120 Thousand | - | 61.46 Thousand |
| Net cash flow / Change in cash | 367 Thousand | -5.77 Million | 1.95 Million | 2.97 Million | 1.23 Million | 353.25 Thousand |
| Free Cash Flow | -309 Thousand | 752 Thousand | -3.47 Million | -424 Thousand | 4.12 Million | 2.66 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -3.04 Million | -2.09 Million | -17.75 Million | -29.43 Million | -4.3 Million | -3.86 Million |
| Depreciation & Amortization | 433 Thousand | 646 Thousand | 533 Thousand | 2.99 Million | 958 Thousand | 680 Thousand |
| Deferred income taxes | - | - | -32 Thousand | -32 Thousand | - | - |
| Stock-based compensation | 53 Thousand | 293 Thousand | 407 Thousand | 1.95 Million | 516 Thousand | 516 Thousand |
| Change in working capital | -489 Thousand | 536 Thousand | 4.94 Million | 9.91 Million | 968 Thousand | 3.17 Million |
| Other non-cash items | - | - | 11.86 Million | 12.6 Million | -21 Thousand | 21 Thousand |
| Investing Cash Flow | -55 Thousand | -48 Thousand | -929 Thousand | -331 Thousand | 26 Thousand | 913 Thousand |
| Investments in PPE | -33 Thousand | -48 Thousand | -479 Thousand | -479 Thousand | - | 341 Thousand |
| Acquisitions | - | - | -457 Thousand | - | 48 Thousand | 409 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -55 Thousand | - | 7000.00 | 148 Thousand | -22 Thousand | 163 Thousand |
| Financing Cash Flow | 2.34 Million | -971 Thousand | -373 Thousand | -50 Thousand | -360 Thousand | -2.31 Million |
| Debt repayment | -2.33 Million | -977 Thousand | -2.78 Million | -2.67 Million | -409 Thousand | -129 Thousand |
| Dividends payments | -8000.00 | - | -32 Thousand | -32 Thousand | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 2.41 Million | 2.62 Million | 7000.00 | 26 Thousand |
| Other Financing Activities | 2000.00 | - | -11 Thousand | 1 Million | 42 Thousand | -2.21 Million |
| Accounts receivables | -3.19 Million | -508 Thousand | 851 Thousand | 4.94 Million | -738 Thousand | 7.06 Million |
| Accounts payables | 2.33 Million | 696 Thousand | 3.2 Million | 2.73 Million | 953 Thousand | -5.37 Million |
| Inventory | -548 Thousand | 640 Thousand | 240 Thousand | 2.39 Million | 465 Thousand | 2.08 Million |
| Other working capital | 2.02 Million | -719 Thousand | 688 Thousand | -159 Thousand | 288 Thousand | -604 Thousand |
| Cash at beginning of period | 881 Thousand | 1.67 Million | 408 Thousand | 1.31 Million | 1.99 Million | 3.23 Million |
| Cash at end of period | 1.37 Million | 881 Thousand | 1.67 Million | 1.67 Million | 408 Thousand | 1.99 Million |
| Capital Expenditure | -33 Thousand | -48 Thousand | -479 Thousand | -479 Thousand | - | 341 Thousand |
| Effect of forex changes on cash | 1.25 Million | 845 Thousand | -249 Thousand | 578 Thousand | 628 Thousand | -350 Thousand |
| Net cash flow / Change in cash | 492 Thousand | -797 Thousand | 1.27 Million | 367 Thousand | -1.59 Million | -1.23 Million |
| Free Cash Flow | -3.08 Million | -671 Thousand | 2.34 Million | -309 Thousand | -1.88 Million | 863 Thousand |
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