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Omniq Corp   (OMQS)
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Omniq Cash flow Statement Quarterly

OMQS


 


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Cash flow Statement
(Quarterly, GAAP in millions $)

(Dec 31 2024)
12 Months		 (Sep 30 2024)
9 Months 		(Jun 30 2024)
6 Months 		(Mar 31 2024)
3 Months 		(Dec 31 2023)
12 Months
Income -10.00 -6.74 -5.14 -2.10 -29.43
Depreciation & amortization 1.29 0.98 0.67 0.35 2.10
Amortization of Other Assets - - - - -
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense - - - - -
Goodwill, Impairment Loss - - - - 14.69
Provision for Loan, Lease, and Other Losses - - - - -
Increase (Decrease) in Inventories -1.43 0.28 0.09 0.64 2.40
R & D, Environmental and Other Expense - - - - -
Gain (Loss) on Disposition of Property Plant Equipment - - - - -
Share-based Compensation 0.36 0.36 0.35 0.29 2.00
Income (Loss) from Equity Method Investments - - - - -
Financial Instruments and Foreign Currency Transaction - - - - -
Gain Loss On Sale Of Oil And Gas Property - - - - -
Share Based Goods And Nonemployee Services Transaction Cash Flow Effects - - - - -
Gain Loss Related To Litigation Settlement - - - - -
Stock Issued - - - - -
Adjustments To Additional Paid In Capital Warrant Issued - - - - -
Share Based Goods And Nonemployee Services Transaction Stockholders Equity - - - - -
Stock Based Compensation Shares For Services - - - - -
Option Compensation - - - - -
Shares Issued Related To Line Of Credit - - - - -
Warrants Granted - - - - -
Gain Loss On Line Of Credit - - - - -
Deferred Tax Assets - - - - -
Accretion Of Discount - - - - -
Purchase Of Treasury Stock - - - - -
Gain Loss On Cancelled Shares - - - - -
Loss On License Settlement - - - - -
Gain Loss On Sale Of Accounts Receivable - - - - -
Loss On Cancelled Shares - - - - -
Goodwill And Intangible Asset Impairment - - - - -
Increase Decrease In Accrued Interest And Accrued Liabilities Related Party - 0.41 -0.30 0.00 0.00
Increase Decrease In Operating Lease Liability -0.61 - - -0.45 -0.28
Income taxes 1.37 0.89 1.64 0.80 -1.02
Losses/ -gains on Investments net - - - - -
Increase (Decrease) in Accounts Receivable -2.68 0.87 -3.70 -0.51 4.95
Increase (Decrease) in Accounts Payable and Accrued Liabilities 9.46 4.10 3.03 0.70 2.73
Accrued Expense - - - - -
Deferred Revenue and Customer Advances and Deposits - - - - -
Prepaid Expense and Other Assets -1.53 -1.00 -1.36 -0.54 0.25
Other Working Capital 5.57 0.56 0.77 -0.25 1.51
Other Noncash Items - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities 0.77 0.55 -0.42 0.30 -0.90
Discontinued operations - - - - -
Net Cash flow from Operating Activities 2.37 0.23 -3.67 -0.62 0.17
Capital Expenditures -0.04 0.02 -0.02 -0.05 -0.48
Sale of Capital Items 0.01 - - - -
Short-term Investments Proceeds - - - - -
Short-term Investments Acq. - - - - -
Real Estate Investments - - - - -
Proceeds From Changes Of Other Assets - - - - -
Accrued Interest On Note Payables - - - - -
Proceeds From Change In Other Assets - - - - -
Increase Decrease In Other Assets - - - - -
Proceeds From Repayments Of Sale Of Other Productive Assets - - - 0.16 -
Restricted Cash and Investments Increase (Decrease) - - - - -
Payments for (Proceeds from) Loans - - - - -
Payments for (Proceeds from) Deposits - - - - -
Payments for (Proceeds from) Other Investments - - - - -
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank - - - - -
Payments to Acquire Businesses, Net of Cash Acquired - - - - -
Interest in Subsidiaries and Affiliates - - - - -
Sale of businesses - - - - -
Accounts payable - - - - -
Receivables - - - - -
Proceeds from Sale of Other Assets, Investing Activities - - - - -
Other Net - -0.11 -0.08 - 0.00
Discontinued operations - - - - -
Net Cash flow from Investing Activities -0.03 -0.09 -0.10 -0.05 -0.33
Short-term debt Net 0.29 0.33 3.18 0.16 -1.24
Other borrowing transactions - - - - -
Long-term debt - borrowings - - - - -
Long-term debt - repayments -3.18 -2.70 -1.81 -1.13 -1.44
Federal Home Loan Bank and Federal Funds - - - - -
Issuances/ -repurchases of Comm. Stock 0.01 0.01 0.01 0.01 2.44
Partnership and Parent Transactions - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Deposits, Annuities, Contract Holders Funds - - - - -
Other financing activities net - - - - -
Other net - - 0.00 - 0.00
Share Redemption - - - - -
Increase In Insurance Note - - - - -
Increase In Note Funding - - - - -
Redemption Of Shares - - - - -
Proceeds From Espp Stock Issuance - - - - -
Proceeds From Exercise Of Options And Warrants - - - 0.19 0.17
Proceeds From Exercises Of Options And Warrants - - - - -
Payments of Dividends, Preferred Stock and Preference Stock - - - - -
Dividends paid - - - - -
Net Cash flow from Financing Activities -2.87 -2.36 1.37 -0.97 -0.05
Effect of exchange rate on cash flow 1.21 1.77 2.10 0.85 0.58
Discontinued operations - - - - -
Free Cash Flow 2.34 0.25 -3.69 -0.67 -0.31
Total Cash Flow -0.54 -2.22 -2.41 -1.64 -0.21




Untitled Document 





	
			
  

 







  

	  


 
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