OMNIQ Corp.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of OMNIQ Corp. generated cash of $170,000, which is less than the previous year. Cash used in financing activities reached the amount of -$50,000 last year. Net change in cash is therefore $367,000.
Cash Flow
| 2014 | 618.76K | 2.33M | -2.73M |
|---|---|---|---|
| 2015 | 7.05M | -1.11M | -5.33M |
| 2016 | 5.65M | 584.90K | -2.17M |
| 2017 | 7.49M | -36.58K | -7.71M |
| 2018 | 2.69M | 151.33K | -2.55M |
| 2019 | 4.25M | -251K | -2.76M |
| 2020 | -420K | 94K | 3.42M |
| 2021 | -3.17M | -9.23M | 14.47M |
| 2022 | 1.20M | -4.15M | -3.05M |
| 2023 | 170K | -331K | -50K |
OMQS Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.31M | 7.08M | 5.12M | 1.61M | 378K | 24.63K | 289.48K | 823.39K | 233.74K | 13.30K |
Operating activities | ||||||||||
Net income | -29.43M | -13.61M | -13.14M | -11.50M | -5.45M | -5.22M | -2.43M | -7.49M | -1.71M | 301.64K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 2.99M | 3.11M | 3.61M | 2.34M | 2.24M | 1.84M | 1.76M | 1.79M | 2.70M | 25.59K |
Stock-based compensation expense | 1.95M | 3.17M | 2.55M | 2.01M | 1.26M | 2.38M | 750.74K | 374.45K | 261.82K | 44.1K |
| Deferred income tax benefit | 1.95M | 3.17M | 2.55M | 2.01M | 1.26M | 2.38M | 750.74K | 374.45K | 261.82K | 44.1K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 4.94M | 1.47M | -3.29M | -2.95M | 5.56M | -5.85M | 4.20M | -2.68M | -146.52K | -2.78M |
Inventories | 2.39M | -2.49M | -538K | 381K | -178K | -428.73K | -25.65K | -60.11K | -538.10K | 373.06K |
Accounts payable | 2.73M | 10.83M | 8.35M | 8.06M | 2.01M | 8.11M | 2.67M | 9.57M | 5.65M | 2.85M |
Cash generated by operating activities | 170K | 1.20M | -3.17M | -420K | 4.25M | 2.69M | 7.49M | 5.65M | 7.05M | 618.76K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -479K | -451K | -299K | -4K | -134K | -28.84K | -17.19K | -17.31K | 0 | -182.64K |
Acquisitions Net | 0 | -3.51M | -9.00M | 0 | 0 | -23.23K | 0 | 576.59K | -157.17K | 2.02M |
Cash generated by investing activities | -331K | -4.15M | -9.23M | 94K | -251K | 151.33K | -36.58K | 584.90K | -1.11M | 2.33M |
Financing activities | ||||||||||
Common Stock Issued | 2.40M | 184K | 13.29M | 1K | 3.77M | 11.21K | 27.20K | 20.05K | 200K | 25K |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.22M | -2.31M | 0 |
Repurchases of common stock | 0 | -184K | 0 | 0 | 0 | 0 | 0 | -750K | 0 | 0 |
Repayments of term debt | -2.67M | -1.79M | -4.61M | -1.02M | -6.53M | -3.81M | -7.74M | -3.61M | -5.83M | -4.65M |
Cash used in financing activities | -50K | -3.05M | 14.47M | 3.42M | -2.76M | -2.55M | -7.71M | -2.17M | -5.33M | -2.73M |
Net Change In Cash | 367K | -5.77M | 1.95M | 2.97M | 1.23M | 353.25K | -264.84K | -533.91K | 608.97K | 220.43K |
Cash at end of period | 1.67M | 1.31M | 7.08M | 4.59M | 1.61M | 377.89K | 24.63K | 289.48K | 842.71K | 233.74K |
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