Company: OMQS
Filing Date: 2025-03-31
Form Type: 10-K
Source: 0001641172-25-001813
Chunk: 1039

Company: OMNIQ Corp.
Filing Date: 2025-03-31
Form: 10-K
Item: Item 14
Chunk 1039
---
 investments 
     -  
     - 
  
    Purchase of property and
    equipment 
     (42) 
     (479)
  
    Proceeds/loss
    from sale of other assets 
     10  
     148 
  
    Net cash provided by (used
    in) investing activities 
     (32) 
     (331)

    Cash flows from financing activities 

    Proceeds from ESPP stock
    issuance 
     12  
     31 
  
    Proceeds from exercise
    of options and warrants 
     -  
     190 
  
    Net proceeds from issuance
    of common stock 
     -  
     2,408 
  
    Payments on notes/loans
    payable 
     (3,175) 
     (1,444)
  
    Proceeds from the issuance
    of notes/loans payable 
     -  
     393 
  
    Proceeds
    from draw on line of credit 
     292  
     (1,628)
  
    Net cash (used in) provided
    by financing activities 
     (2,871) 
     (50)

    Net change in cash and cash equivalents 
     (535) 
     (211)

    Effect of foreign exchange rates on cash and
    cash equivalents 
     1,206  
     578 

    Cash
    and cash equivalents at beginning of period 
     1,678  
     1,311 

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

    Non-cash activities: 

    Declared dividends payable 
    $23  
    $32 
  
    Net assets acquired in
    business combination 
    $1,143  
    $-  
  
    Right of use asset acquired
    in exchange for lease liability 
    $-  
    $1,110 
  
    Supplemental disclosure
    of cash flow information: 
        
    $  
  
    Cash paid for interest 
    $3,464  
    $3,318 
  
    Cash paid for income taxes 
    $-  
    $- 

The
accompanying notes are integral to these consolidated financial statements.

F-7

OMNIQ
CORP.

NOTES