E
OMNIQ Corp. OMQS
$0.0699 $0.009916.50% OTC PK
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03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income -2.09M -3.26M -1.60M -3.05M -2.10M
Total Depreciation and Amortization 469.00K 535.00K 450.00K 433.00K 646.00K
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -2.00K 6.00K 10.00K 53.00K 293.00K
Change in Net Operating Assets 2.64M 4.86M 5.04M -489.00K 536.00K
Cash from Operations 1.02M 2.14M 3.90M -3.05M -623.00K
Capital Expenditure -31.00K 65.00K -26.00K -33.00K -48.00K
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -10.00K 42.00K -22.00K --
Cash from Investing -31.00K 55.00K 16.00K -55.00K -48.00K
Total Debt Issued -- -37.00K -2.85M 3.02M 156.00K
Total Debt Repaid -1.17M -475.00K -886.00K -681.00K -1.13M
Issuance of Common Stock -- 0.00 4.00K 2.00K 6.00K
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -1.17M -512.00K -3.73M 2.34M -971.00K
Foreign Exchange rate Adjustments 541.00K -566.00K -328.00K 1.26M 845.00K
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 363.00K 1.12M -139.00K 492.00K -797.00K