Development
OMNIQ Corp.
OMQS
$0.0699
$0.009916.50%
OTC PK
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -4.31M | -3.87M | -3.51M | -4.05M | -3.81M |
| Total Depreciation and Amortization | 958.00K | 680.00K | 825.00K | 857.00K | 815.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 516.00K | 516.00K | 561.00K | 713.00K | 1.61M |
| Change in Net Operating Assets | 947.00K | 3.19M | 832.00K | 5.68M | -2.15M |
| Cash from Operations | -1.88M | 522.00K | -1.29M | 3.20M | -3.54M |
| Capital Expenditure | -- | 341.00K | -341.00K | -221.00K | -150.00K |
| Sale of Property, Plant, and Equipment | 48.00K | 409.00K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 0.00 | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -22.00K | 163.00K | -- | -10.00K | -4.00K |
| Cash from Investing | 26.00K | 913.00K | -341.00K | -231.00K | -154.00K |
| Total Debt Issued | 42.00K | -2.21M | 3.36M | -1.93M | 3.52M |
| Total Debt Repaid | -409.00K | -129.00K | -544.00K | -3.47M | 789.00K |
| Issuance of Common Stock | 7.00K | 26.00K | 183.00K | 10.00K | 28.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | 0.00 |
| Other Financing Activities | -- | -- | -- | -1.45M | 0.00 |
| Cash from Financing | -360.00K | -2.32M | 3.00M | -5.39M | 4.34M |
| Foreign Exchange rate Adjustments | 628.00K | -350.00K | 549.00K | -61.00K | 231.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.59M | -1.23M | 1.92M | -2.48M | 874.00K |