Company: OMQS
Filing Date: 2025-03-31
Form Type: 10-K
Source: 0001641172-25-001813
Chunk: 537

Company: OMNIQ Corp.
Filing Date: 2025-03-31
Form: 10-K
Item: Item 7A
Chunk 537
---
) income 
     -  
     -  
     -  
     -  
     -  
     (10,002) 
     -  
     (10,002)
  
    Balance, December 31,
    2024 
     502  
    $1  
     10,712  
    $11  
    $78,713  
    $(123,899) 
    $1,286  
    $(43,888)

    Balance 
     502  
    $1  
     10,712  
    $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 
     -