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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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Cash Flow
OMNIQ Corp. (OMQS)
OMNIQ Corp. (OMQS)
source: myfinsight.com