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Net change in cash
and cash...
-$941K
Other liabilities
$1,772K
Depreciation and
amortization
$292K
Deferred tax assets, net
-$114K
Amortization of rou asset
$54K
Other assets
-$32K
Proceeds from draw on line
of credit
$383K
something is missing
$75K
Net cash provided by
(used in) operating...
-$640K
Net cash (used in)
provided by financing...
-$297K
Net cash provided by
(used in) investing...
-$4K
Canceled cashflow
$2,264K
Canceled cashflow
$383K
Canceled cashflow
$75K
Net loss
-$750K
Payments on notes/loans
payable
$680K
Purchase of property and
equipment
$79K
Accrued payroll and
sales taxes payable
-$645K
Accounts receivable
$513K
Inventory
$401K
Accounts payable and
accrued liabilities
-$387K
Prepaid expenses
$111K
Lease liability
-$97K
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Cash Flow
source: myfinsight.com
OMNIQ Corp. (OMQS)
OMNIQ Corp. (OMQS)