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 | -15.73M | -15.23M | -14.55M | -13.68M | -11.90M |
| Total Depreciation and Amortization | 3.32M | 3.18M | 3.18M | 3.12M | 2.28M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.31M | 3.40M | 3.63M | 3.64M | 3.10M |
| Change in Net Operating Assets | 10.65M | 7.55M | 8.43M | 8.12M | 3.14M |
| Cash from Operations | 553.00K | -1.10M | 689.00K | 1.20M | -3.38M |
| Capital Expenditure | -221.00K | -371.00K | -751.00K | -451.00K | 447.00K |
| Sale of Property, Plant, and Equipment | 457.00K | 409.00K | -- | -- | -- |
| Cash Acquisitions | 0.00 | 0.00 | -3.52M | -3.52M | -8.13M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 131.00K | 149.00K | -162.00K | -185.00K | -107.00K |
| Cash from Investing | 367.00K | 187.00K | -4.43M | -4.15M | -7.79M |
| Total Debt Issued | -742.00K | 2.73M | 5.87M | 4.77M | 9.24M |
| Total Debt Repaid | -4.55M | -3.36M | -7.11M | -6.56M | -2.91M |
| Issuance of Common Stock | 226.00K | 247.00K | 318.00K | 184.00K | 181.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 0.00 | -102.00K | -1.45M | -1.45M |
| Other Financing Activities | -1.45M | -1.45M | -1.55M | -2.90M | -1.75M |
| Cash from Financing | -5.07M | -374.00K | -1.03M | -3.06M | 4.76M |
| Foreign Exchange rate Adjustments | 766.00K | 369.00K | 1.08M | 234.00K | 213.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.38M | -919.00K | -3.69M | -5.77M | -6.20M |