OMQS Stock Annual Cash Flow. Download in Excel
OMNIQ Corp
OMQS 
NSC
Sector: Professional, Scientific, and Technical Services
Industry: Computer Systems Design Services
0.17
USD
-0.01
(-5.56%)
Previous close: 0.18 Open: 0.21 Bid: Ask:
52 week range
0.11 0.81
Mkt Cap: 2 M Avg Vol (90 Days): 15,893
Last updated: Sunday 22nd December 2024
Financials
OMQS Cash Flow
Annual
| Dec-13 | Dec-14 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | 373061.0 | -60114.0 | -25653.0 | -429000.0 | -178000.0 | 381000.0 | -538000.0 | -2 M | 2 M | |
| (Increase) Decrease in other current assets | 151020.0 | 654830.0 | 49000.0 | -11000.0 | 58000.0 | -263000.0 | -32000.0 | |||
| (Increase) Decrease in other current liabilities | -5000.0 | 27875.0 | 210285.0 | -419103.0 | 88000.0 | -259000.0 | 686000.0 | -185000.0 | -1 M | 1 M |
| (Increase) Decrease in other working capital | 500368.0 | 544941.0 | 26880.0 | 84000.0 | -117000.0 | 131000.0 | 268000.0 | |||
| (Increase) Decrease in payables | 141182.0 | 933151.0 | 9 M | 2 M | 9 M | 1 M | 8 M | 8 M | 11 M | 2 M |
| (Increase) Decrease in receivables | -19821.0 | -3 M | -3 M | 4 M | -6 M | 6 M | -3 M | -3 M | 1 M | 5 M |
| Acquisitions | 2 M | 23000.0 | -5 M | |||||||
| AssetImpairmentCharge | 450000.0 | 10.0 | 15 M | |||||||
| CapitalExpenditureReported | 150000.0 | 17191.0 | 29000.0 | 117000.0 | 4000.0 | 299000.0 | 451000.0 | 479000.0 | ||
| Cash at beginning of period | 55.0 | 13302.0 | 823391.0 | 665220.0 | 685000.0 | 378000.0 | 2 M | 5 M | 7 M | 1 M |
| Cash at end of period | 13302.0 | 233741.0 | 289480.0 | 24634.0 | 377892.0 | 2 M | 1000.0 | 7 M | 1 M | 1 M |
| Cash flow | -8948.0 | 618761.0 | 4 M | 7 M | 3 M | 4 M | 1 M | -3 M | 1 M | 170000.0 |
| CashFlowFromContinuingInvestingActivities | -88810.0 | 2 M | 584908.0 | -36581.0 | 197000.0 | -251000.0 | 94000.0 | -9 M | -4 M | -331000.0 |
| CashFromDiscontinuedOperatingActivities | -5 M | |||||||||
| ChangeInAccountPayable | 141182.0 | 933151.0 | 9 M | 3 M | 8 M | 2 M | 8 M | 8 M | 11 M | 3 M |
| ChangeInPayablesAndAccruedExpense | 141182.0 | 933151.0 | 9 M | 2 M | 9 M | 1 M | 8 M | 8 M | 11 M | 2 M |
| ChangeInPrepaidAssets | 2 M | 68421.0 | -203914.0 | 322000.0 | -271000.0 | -313000.0 | -295000.0 | 585000.0 | 285000.0 | |
| ChangeInTaxPayable | 47122.0 | -325581.0 | 642000.0 | -617000.0 | 161000.0 | -180000.0 | 268000.0 | -1 M | ||
| ChangeInWorkingCapital | 116361.0 | 440530.0 | 7 M | 7 M | 3 M | 6 M | 6 M | 4 M | 9 M | 11 M |
| ChangesInAccountReceivables | -1559.0 | -3 M | -3 M | 4 M | -6 M | 6 M | -3 M | -3 M | 1 M | 5 M |
| CommonStockDividendPaid | -306000.0 | -1 M | ||||||||
| CommonStockPayments | 24000.0 | |||||||||
| Current deferred income taxes | -1 M | -769633.0 | ||||||||
| Deferred income taxes | -1 M | -769633.0 | ||||||||
| Depreciation | 25598.0 | 2 M | 2 M | 2 M | 3 M | 2 M | 2 M | |||
| Depreciation unreconciled | 25598.0 | 2 M | 2 M | 2 M | 2 M | 2 M | 4 M | 3 M | 3 M | |
| DepreciationAndAmortization | 25598.0 | 2 M | 2 M | 2 M | 4 M | 3 M | 3 M | |||
| Effect of exchange rate changes | 234000.0 | 578000.0 | ||||||||
| FinancingCashFlow | 111005.0 | -3 M | -2 M | -8 M | -3 M | -3 M | 3 M | 14 M | -3 M | -50000.0 |
| Free cash flow | -8948.0 | 586120.0 | 6 M | 7 M | 3 M | 4 M | -326000.0 | -3 M | 752000.0 | -309000.0 |
| GainLossOnInvestmentSecurities | -37491.0 | |||||||||
| GainLossOnSaleOfPPE | 46000.0 | |||||||||
| IncomeTaxPaidSupplementalData | 26129.0 | 399037.0 | -19848.0 | 47000.0 | 196000.0 | 151000.0 | 66000.0 | |||
| InterestPaidSupplementalData | 6010.0 | 1 M | 692358.0 | 1 M | 2 M | 2 M | 2 M | 3 M | 3 M | |
| Issuance of capital stock | 25000.0 | 20058.0 | 27206.0 | 11000.0 | 4 M | 1000.0 | 13 M | 37000.0 | 2 M | |
| Issuance of debt | 123505.0 | -3 M | 2 M | -1 M | 279000.0 | -3 M | 4 M | 1 M | -2 M | -3 M |
| IssuanceOfCapitalStock | 25000.0 | 20058.0 | 27206.0 | 11000.0 | 4 M | 1000.0 | 13 M | 37000.0 | 2 M | |
| IssuanceOfDebt | 111005.0 | -3 M | -2 M | -8 M | -4 M | -7 M | 3 M | 1 M | -2 M | -3 M |
| Net cash from financing activities | 111005.0 | -3 M | -2 M | -8 M | -4 M | -3 M | 3 M | 14 M | -3 M | -50000.0 |
| Net cash from investing activities | -88810.0 | 2 M | 584908.0 | -36581.0 | 151337.0 | -251000.0 | 94000.0 | -9 M | -4 M | -331000.0 |
| Net cash from operating activities | -8948.0 | 618761.0 | 6 M | 7 M | 3 M | 4 M | -420000.0 | -3 M | 1 M | 170000.0 |
| Net change in cash & cash equivalents | 13247.0 | 220439.0 | -533911.0 | -264846.0 | 291795.0 | 1 M | 3 M | 2 M | -6 M | -211000.0 |
| Net income from continuing operations | -1 M | 301649.0 | -7 M | -2 M | -5 M | -5 M | -12 M | -13 M | -14 M | -29 M |
| NetBusinessPurchaseAndSale | 2 M | 576592.0 | 23000.0 | -5 M | ||||||
| NetCommonStockIssuance | 24000.0 | 25000.0 | 20058.0 | 27206.0 | 11000.0 | 4 M | 1000.0 | 13 M | 37000.0 | 2 M |
| NetForeignCurrencyExchangeGainLoss | 42875.0 | |||||||||
| NetIntangiblesPurchaseAndSale | -150000.0 | |||||||||
| NetInvestmentPropertiesPurchaseAndSale | -88810.0 | 422693.0 | 25630.0 | -19390.0 | 153000.0 | -134000.0 | -4000.0 | -4 M | -4 M | 148000.0 |
| NetInvestmentPurchaseAndSale | -88810.0 | 422693.0 | 25630.0 | -19390.0 | 153000.0 | -134000.0 | -4000.0 | -4 M | -4 M | 148000.0 |
| NetIssuancePaymentsOfDebt | 111005.0 | -3 M | -2 M | -8 M | -4 M | -7 M | 3 M | 1 M | -2 M | -3 M |
| NetLongTermDebtIssuance | -12500.0 | -841685.0 | -4 M | -6 M | -4 M | -3 M | -1 M | -5 M | ||
| NetPPEPurchaseAndSale | -32641.0 | -17314.0 | -17191.0 | 21000.0 | -117000.0 | 94000.0 | -299000.0 | -451000.0 | -479000.0 | |
| Operating (gains) losses | 46407.0 | -82491.0 | 587816.0 | 26880.0 | 948000.0 | 46000.0 | ||||
| Other financing charges net | 25000.0 | -685210.0 | 1000.0 | 147000.0 | 190000.0 | |||||
| Other investing changes net | 20000.0 | 422693.0 | 25630.0 | -19390.0 | 153000.0 | -134000.0 | -4000.0 | -4 M | -4 M | 148000.0 |
| Other non-cash items | 949568.0 | 1 M | 3 M | 2 M | 4 M | 1 M | 4 M | 3 M | 2 M | 16 M |
| Payment of cash dividends | 306000.0 | 1 M | ||||||||
| PensionAndEmployeeBenefitExpense | 180000.0 | -45000.0 | ||||||||
| ProceedsFromIssuanceOfWarrants | 438000.0 | 147000.0 | ||||||||
| ProceedsFromStockOptionExercised | 13 M | |||||||||
| Purchase of Float term investments | -88810.0 | |||||||||
| Purchase of property plant & equipment | -32641.0 | -17314.0 | -17191.0 | 21000.0 | -117000.0 | 94000.0 | -299000.0 | -451000.0 | -479000.0 | |
| PurchaseOfIntangibles | -150000.0 | |||||||||
| PurchaseOfInvestment | -88810.0 | |||||||||
| PurchaseOfPPE | -17191.0 | -29000.0 | -117000.0 | -4000.0 | -299000.0 | -451000.0 | -479000.0 | |||
| Repayment of debt | -12500.0 | -841685.0 | -4 M | -6 M | -4 M | -3 M | -1 M | -5 M | ||
| RepaymentOfDebt | 94640.0 | -4 M | -4 M | -8 M | -4 M | -7 M | -1 M | -5 M | -7 M | -3 M |
| Repurchase of capital stock | 24000.0 | |||||||||
| Revenue per share | 59000.0 | 93000.0 | 55000.0 | 199000.0 | 1000000.0 | 892000.0 | ||||
| SaleOfBusiness | 576592.0 | |||||||||
| SaleOfPPE | -32641.0 | -17314.0 | -17191.0 | 50000.0 | -117000.0 | 98000.0 | 68000.0 | |||
| ShortTermDebtIssuance | 16365.0 | 977660.0 | 2 M | -1 M | 4 M | 6 M | 5 M | 393000.0 | ||
| ShortTermDebtPayments | 107140.0 | -4 M | -2 M | -1 M | 279000.0 | -3 M | -898000.0 | -5 M | -7 M | -3 M |
| StockBasedCompensation | 500368.0 | 44100.0 | 374451.0 | 750745.0 | 2 M | 1 M | 4 M | 3 M | 3 M | 2 M |
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