Company: OMQS
Filing Date: 2025-08-19
Form Type: 10-Q
Source: 0001641172-25-024877
Chunk: 35

Company: OMNIQ Corp.
Filing Date: 2025-08-19
Form: 10-Q
Item: Part I, Item 1
Chunk 35
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    Net
    loss 
    $(34) 
    $(5,143)
  
    Adjustments
    to reconcile net loss to net cash provided by operating activities: 

    Stock-based
    compensation 
     66  
     346 
  
    Depreciation
    and amortization 
     569  
     666 
  
    Amortization
    of ROU asset 
     228  
     413 
  
    Changes
    in operating assets and liabilities: 

    Accounts
    receivable 
     7,168  
     (3,699)
  
    Prepaid
    expenses 
     331  
     (260) 
  
    Inventory 
     3,739  
     92 
  
    Other
    assets 
     70  
     812 
  
    Accounts
    payable and accrued liabilities 
     (396) 
     3,028 
  
    Accrued
    interest and accrued liabilities, related party 
     (86) 
     - 
  
    Accrued
    payroll and sales taxes payable 
     726 
     1,643 
  
    Lease
    liability 
     (220) 
     (419)
  
    Deferred
    tax assets, net 
     18  
     (1,103)
  
    Other
    liabilities 
     (6,107) 
     (47)
  
    Net
    cash provided by (used in) operating activities 
     6,072  
     (3,671)

    Cash
    flows from investing activities 

    Purchase
    of property and equipment 
     (75) 
     (81)
  
    Cash
    paid for divestiture 
     (2,388) 
     - 
  
    Proceeds
    from sale of property and equipment 
     -  
     (22) 
  
    Net
    cash provided by (used in) investing activities 
     (2,463) 
     (103)

    Cash
    flows from financing activities 

    Proceeds
    from ESPP stock issuance 
     -  
     8 
  
    Payments
    on notes/loans payable 
     (2,686) 
     (1,814)
  
    Proceeds
    from draw on line of credit