Company: OMQS
Filing Date: 2025-03-31
Form Type: 10-K
Source: 0001641172-25-001813
Chunk: 776

Company: OMNIQ Corp.
Filing Date: 2025-03-31
Form: 10-K
Item: Item 9B
Chunk 776
---
712  
    $11  
    $78,713  
    $(123,899) 
    $1,286  
    $(43,888)

The
accompanying notes to the financials should be read in conjunction with these financial statements.

F-6

OMNIQ
CORP.

CONSOLIDATED
STATEMENTS OF CASH FLOWS

For
the Years Ended December 31,

    (In thousands) 
    2024  
    2023 
  
    Cash flows from operations 

    Net loss 
    $(10,002) 
    $(29,431)
  
    Adjustments to reconcile net loss to net cash
    provided by operating activities: 

    Noncash interest expense 
     -  
     - 
  
    Stock-based compensation 
     362  
     1,955 
  
    Stock and warrant issued
    for services 
     -  
     45 
  
    Depreciation and amortization 
     1,291  
     2,104 
  
    Goodwill impairment 
     -  
     14,686 
  
    Amortization of ROU asset 
     773  
     892 
  
    Changes in operating assets
    and liabilities: 

    Accounts receivable 
     (2,675) 
     4,948 
  
    Prepaid expenses 
     (94) 
     285 
  
    Inventory 
     (1,426) 
     2,398 
  
    Other assets 
     879  
     268 
  
    Accounts payable and accrued
    liabilities 
     9,461  
     2,732 
  
    Accrued interest and accrued
    liabilities, related party 
     -  
     1 
  
    Accrued payroll and sales
    taxes payable 
     1,370  
     (1,021)
  
    Lease liability 
     (827) 
     (904)
  
    Deferred tax assets, net 
     (1,432) 
     (32)
  
    Other
    liabilities 
     4,688  
     1,244 
  
    Net cash provided by (used
    in) operating activities 
     2,368  
     170 

    Cash flows from investing activities 

    Cash paid for investments