OMNIQ CORP (OMQS) Stock Cash Flow
NASDAQ:OMQS - Nasdaq - US68217M1071 - Common Stock - Currency: USD
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -29.43M | -13.61M | -13.14M | -11.50M | -5.46M | |||
| Depreciation Amortization | 2.10M | 2.12M | 3.41M | 2.29M | 2.15M | |||
| Income Taxes - Deferred | -32.00K | -260.00K | 60.00K | N/A | 0.00 | |||
| Change In Working Capital | 9.95M | 8.39M | 3.56M | 6.03M | 6.20M | |||
| Interest Paid | N/A | N/A | N/A | N/A | 2.17M | |||
| Taxes Paid | 0.00 | 160.00K | 150.00K | 200.00K | 50.00K | |||
| Other non cash items | 17.58M | 4.58M | 2.94M | 2.76M | 1.36M | |||
| OPERATING CASH FLOW | 170.00K | 1.20M | -3.18M | -420.00K | 4.26M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -479.00K | -450.00K | -300.00K | 0.00 | -130.00K | |||
| Other Investing Activity | 148.00K | -3.70M | -8.94M | 100.00K | -120.00K | |||
| INVESTING CASH FLOW | -331.00K | -4.15M | -9.24M | 90.00K | -250.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -2.68M | -1.79M | 1.03M | 3.42M | -6.54M | |||
| Stock Issued/Repurchased | 2.63M | 180.00K | 13.75M | 0.00 | 3.77M | |||
| Other Financing Activity | 0.00 | -1.45M | -310.00K | N/A | N/A | |||
| FINANCING CASH FLOW | -50.00K | -3.06M | 14.47M | 3.43M | -2.77M | |||
| Exchange Rate Effect | 578.00K | 230.00K | -110.00K | -120.00K | 0.00 | |||
| CHANGE IN CASH | 367.00K | -5.78M | 1.94M | 2.98M | 1.24M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 170.00K | 1.20M | -3.18M | -420.00K | 4.26M | |||
| Capital Expenditure | -479.00K | -450.00K | -300.00K | 0.00 | -130.00K | |||
| FREE CASH FLOW | -309.00K | 750.00K | -3.48M | -420.00K | 4.13M | |||
All data in USD