Company: OMQS
Filing Date: 2025-08-19
Form Type: 10-Q
Source: 0001641172-25-024877
Chunk: 36

Company: OMNIQ Corp.
Filing Date: 2025-08-19
Form: 10-Q
Item: Part I, Item 1
Chunk 36
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     970  
     3,175 
  
    Net
    cash (used in) provided by financing activities 
     (1,716) 
     1,369

    Net
    change in cash and cash equivalents 
     1,893 
     (2,405)

    Effect
    of foreign exchange rates on cash and cash equivalents  
     (2,033)  
     2,100 

    Cash
    and cash equivalents at beginning of period 
     2,349  
     1,678 

    Cash
    and cash equivalents at end of period 
    $2,209 
    $1,373 

    Non-cash
    activities: 

    Declared
    dividends payable 
    $7  
    $15 
  
    Net
    assets acquired in business combination 
    $-  
    $1,284 
  
    Right
    of use asset acquired in exchange for lease liability 
    $-  
    $120 
  
    Cancelation
    of lease 
    $471  
    $- 
  
    Supplemental
    disclosure of cash flow information: 
        
    $ 
  
    Cash
    paid for interest 
    $-  
    $1,709 
  
    Cash
    paid for income taxes 
    $-  
    $- 

The
accompanying unaudited notes are an integral part of these unaudited condensed consolidated financial statements.

F-4

OMNIQ
CORP.

NOTES
TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS

NOTE
1 – ORGANIZATION AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES

The
condensed consolidated financial statements include the accounts of OMNIQ Corp, and its wholly owned subsidiaries, referred to herein
as “we,” “us,” “OMNIQ,” or the “Company.” Intercompany accounts and transactions have
been eliminated. In the opinion of the Company’s management, the condensed consolidated financial statements reflect all adjustments,
which are normal and recurring in nature, necessary for fair financial statement presentation. The preparation of these condensed consolidated
financial statements and accompanying notes in conformity with U.S. generally accepted accounting principles requires management to make
estimates and assumptions that affect the amounts reported. Actual results could differ materially from those estimates. These condensed
consolidated financial statements and accompanying notes should be