OTC Markets OTCQB - Delayed Quote USD
OMNIQ Corp. (OMQS)
0.0673
+0.0168
+(33.27%)
At close: June 11 at 8:00:00 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
4,009
2,368
170
1,203
-3,175
Investing Cash Flow
-15
-32
-331
-4,154
-9,235
Financing Cash Flow
-3,065
-2,871
-50
-3,057
14,473
End Cash Position
1,810
2,349
1,678
1,311
7,085
Income Tax Paid Supplemental Data
0
0
0
66
151
Interest Paid Supplemental Data
2,998
3,464
3,318
2,569
1,547
Capital Expenditure
-25
-42
-479
-451
-299
Issuance of Capital Stock
2
0
2,408
0
13,297
Issuance of Debt
9,243
292
393
4,770
4,603
Repayment of Debt
-3,207
-3,175
-3,072
-6,563
-4,612
Free Cash Flow
3,984
2,326
-309
752
-3,474
12/31/2021 - 1/10/2000
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