Company: OMQS
Filing Date: 2025-03-31
Form Type: 10-K
Source: 0001641172-25-001813
Chunk: 940

Company: OMNIQ Corp.
Filing Date: 2025-03-31
Form: 10-K
Item: Item 12
Chunk 940
---
  
     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 
     -  
     1 
  
    Accrued payroll and sales
    taxes payable 
     1,370  
     (1,021)
  
    Lease liability 
     (827) 
     (904)
  
    Deferred tax assets, net 
     (1,432) 
     (32)
  
    Other
    liabilities 
     4,688  
     1,244 
  
    Net cash provided by (used
    in) operating activities 
     2,368  
     170 

    Cash flows from investing activities 

    Cash paid for 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)