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Cash Flow
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Balance Sheet
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Cash Flow Overview
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Other liabilities
Cash paid for divestiture
Depreciation and amortization
Others
Negative Cash Flow Breakdown
Payments on notes/loans payable
Net loss
Accrued interest and accrued lia...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net loss
-781
-1,651
647
-784
Stock-based compensation
-
-
16
0
Depreciation and amortization
291
291
299
292
Amortization of rou asset
111
1
-99
54
Loss from sale of other assets
-
249
-
-
Accounts receivable
29
-973
-1,254
513
Prepaid expenses
73
345
101
111
Inventory
-154
-131
-163
401
Other assets
-40
-31
-40
-32
Accounts payable and accrued liabilities
-
-392
-2,055
-387
Accrued interest and accrued liabilities, related party
-
-
13
0
Accrued interest and accrued liabilities
-240
-
-
-
Accrued payroll and sales taxes payable
-139
-233
-1,451
-645
Lease liability
-150
-85
117
-97
Deferred tax assets, net
2
3
-318
-114
Other liabilities
1,124
1,461
2,907
1,772
Net cash provided by (used in) operating activities - continuing
947
-70
-
-
Net cash provided by (used in) operating activities
947
-70
2,068
-640
Purchase of property and equipment
23
26
-105
79
Payment for acquisition
-
-
690
-
Cash paid for divestiture
-919
-
4,776
-2,388
Net cash (used in) investing activities continuing operations
896
-26
-
-
Net cash (used in) investing activities
896
-26
-585
-4
Net proceeds from issuance of common stock
-
-
941
-
Net proceeds on exercise of options
0
3
-
-
Payments on notes/loans payable
1,433
1,236
-13
680
Proceeds from draw on line of credit
-145
558
-668
383
Net cash (used in) provided by financing activities continuing operations
-1,578
-675
-
-
Net cash (used in) provided by financing activities
-1,578
-675
286
-297
Net change in cash and cash equivalents
265
-771
1,768
-941
Effect of foreign exchange rates on cash and cash equivalents
31
879
-1,769
-2,622
Cash and cash equivalents at beginning of period
787
679
679
2,349
Cash and cash equivalents at end of period
1,083
787
679
679
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Other liabilities
$1,124K
(118.41%↑ Y/Y)
Cash paid for
divestiture
-$919K
(61.52%↑ Y/Y)
something is missing
$641K
Depreciation and
amortization
$291K
(-48.86%↓ Y/Y)
Inventory
-$154K
(95.88%↑ Y/Y)
Amortization of rou asset
$111K
(-51.32%↓ Y/Y)
Other assets
-$40K
(42.86%↑ Y/Y)
Net cash provided by
(used in) operating...
$947K
Net cash (used in)
investing activities ...
$896K
Canceled cashflow
$1,414K
Canceled cashflow
$23K
Net cash provided by
(used in) operating...
$947K
(-84.40%↓ Y/Y)
Net cash (used in)
investing activities
$896K
(136.38%↑ Y/Y)
Net loss
-$781K
(-2197.06%↓ Y/Y)
Accrued interest and
accrued liabilities
-$240K
Lease liability
-$150K
(31.82%↑ Y/Y)
Accrued payroll and
sales taxes payable
-$139K
(-119.15%↓ Y/Y)
Prepaid expenses
$73K
(122.05%↑ Y/Y)
Accounts receivable
$29K
(100.40%↑ Y/Y)
Deferred tax assets, net
$2K
(111.11%↑ Y/Y)
Purchase of property and
equipment
$23K
(-69.33%↓ Y/Y)
Net change in cash
and cash...
$265K
(-86.00%↓ Y/Y)
Canceled cashflow
$1,578K
Net cash (used in)
provided by financing...
-$1,578K
(8.04%↑ Y/Y)
Net cash (used in)
provided by financing...
-$1,578K
Payments on notes/loans
payable
$1,433K
(-46.65%↓ Y/Y)
Proceeds from draw on line
of credit
-$145K
(-114.95%↓ Y/Y)
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OMNIQ Corp. (OMQS)
OMNIQ Corp. (OMQS)