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Net change in cash
and cash...
-$771K
Net cash (used in)
provided by financing...
-$675K
Net cash provided by
(used in) operating...
-$70K
Net cash (used in)
investing activities
-$26K
Proceeds from draw on line
of credit
$558K
Net proceeds on
exercise of options
$3K
Other liabilities
$1,461K
Accounts receivable
-$973K
Depreciation and
amortization
$291K
Inventory
-$131K
Other assets
-$31K
Amortization of rou asset
$1K
Net cash (used in)
provided by financing...
-$675K
Net cash provided by
(used in) operating...
-$70K
Net cash (used in)
investing activities ...
-$26K
Canceled cashflow
$561K
Canceled cashflow
$2,888K
Payments on notes/loans
payable
$1,236K
Net loss
-$1,651K
Purchase of property and
equipment
$26K
Accounts payable and
accrued liabilities
-$392K
Prepaid expenses
$345K
Loss from sale of
other assets
$249K
Accrued payroll and
sales taxes payable
-$233K
Lease liability
-$85K
Deferred tax assets, net
$3K
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Cash Flow
OMNIQ Corp. (OMQS)
OMNIQ Corp. (OMQS)
source: myfinsight.com