Company: OMQS
Filing Date: 2025-05-15
Form Type: 10-Q
Source: 0001641172-25-010783
Chunk: 4

Company: OMNIQ Corp.
Filing Date: 2025-05-15
Form: 10-Q
Item: Part I, Item 1
Chunk 4
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    $78,715  
    $(125,995) 
    $1,777  
    $(45,491)
  
    Balance 
     502  
    $1  
     10,712  
    $11  
    $78,715  
    $(125,995) 
    $1,777  
    $(45,491)

The accompanying unaudited notes
should be read in conjunction with these condensed unaudited consolidated financial statements.

F-3

OMNIQ CORP.

CONDENSED CONSOLIDATED STATEMENTS
OF CASH FLOWS (UNAUDITED)

For the Three Months Ended
March 31, 

    (In thousands) 
    2025  
    2024 
  
    Cash flows from operations 

    Net loss 
    $(2,089) 
    $(2,098)
  
    Adjustments to reconcile net loss to net cash provided by operating activities: 

    Stock-based compensation 
     2  
     293 
  
    Depreciation and amortization 
     285  
     347 
  
    Amortization of ROU asset 
     184  
     299 
  
    Loss from sale of other assets 
     (4) 
     - 
  
    Changes in operating assets and liabilities: 

    Accounts receivable 
     5,277  
     (508)
  
    Prepaid expenses 
     (8) 
     181 
  
    Inventory 
     3,039  
     640 
  
    Other assets 
     45  
     242 
  
    Accounts payable and accrued liabilities 
     (765) 
     696 
  
    Accrued payroll and sales taxes payable 
     (127) 
     795 
  
    Lease liability 
     (189) 
     (302)
  
    Deferred tax assets, net 
     (45) 
     (719)
  
    Other liabilities 
     (4,587) 
     (489)
  
    Net cash provided by (used in) operating activities 
     1,018  
     (623)

    Cash flows from investing activities 

    Purchase of property and equipment 
     (31) 
     (48)
  
    Net cash (used in) investing activities 
     (31) 
     (48)