OMNIQ Corp. (OMQS)

OMNIQ Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Net Income	-29.43	-13.61	-13.14	-11.5	-5.46
Depreciation & Amortization	3	3.12	3.61	2.35	2.25
Share-Based Compensation	1.96	3.17	2.55	2.01	1.27
Other Operating Activities	24.65	8.53	3.81	6.73	6.2
Operating Cash Flow	0.17	1.2	-3.18	-0.42	4.26
Operating Cash Flow Growth	-85.87%	-	-	-	57.85%
Capital Expenditures	-0.48	-0.45	-0.3	-0	-0.13
Acquisitions	0	-3.52	-9	0	0
Other Investing Activities	0.15	-0.19	0.07	0.1	-0.12
Investing Cash Flow	-0.33	-4.15	-9.24	0.09	-0.25
Common Stock Issued	2.63	0.18	13.3	0	3.77
Share Repurchases	0	-0.18	0	0	0
Other Financing Activities	-2.68	-3.43	1.18	3.42	-6.54
Financing Cash Flow	-0.05	-3.06	14.47	3.43	-2.77
Net Cash Flow	0.37	-5.77	1.96	2.98	1.24
Free Cash Flow	-0.31	0.75	-3.47	-0.42	4.12
Free Cash Flow Growth	-	-	-	-	54.54%
Free Cash Flow Margin	-0.38%	0.73%	-4.44%	-0.77%	7.20%
Free Cash Flow Per Share	-0.04	0.10	-0.57	-0.10	1.06

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.