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OMNIQ Corp (OMQS)
OTHER OTC:OMQS
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 81.19M | $ 102.55M | $ 78.25M | $ 55.21M | $ 57.20M |
| Gross Profit | $ 15.71M | $ 22.10M | $ 16.67M | $ 10.92M | $ 14.03M |
| Operating Income | $ -11.51M | $ -9.55M | $ -10.48M | $ -8.98M | $ -2.86M |
| EBITDA | $ -23.77M | $ -7.03M | $ -6.86M | $ -6.64M | $ -640.00K |
| Net Income | $ -29.43M | $ -13.61M | $ -13.14M | $ -11.50M | $ -5.46M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.68M | $ 1.31M | $ 7.08M | $ 4.59M | $ 1.61M |
| Total Assets | $ 39.49M | $ 64.81M | $ 75.08M | $ 38.66M | $ 34.45M |
| Total Debt | $ 12.60M | $ 16.24M | $ 20.41M | $ 12.56M | $ 10.34M |
| Net Debt | $ 10.92M | $ 14.93M | $ 13.32M | $ 7.96M | $ 8.72M |
| Total Liabilities | $ 74.51M | $ 75.34M | $ 72.78M | $ 43.70M | $ 32.65M |
| Stockholders' Equity | $ -35.02M | $ -10.53M | $ -98.00K | $ -5.04M | $ 1.81M |
| Cash Flow | |||||
| Free Cash Flow | $ -309.00K | $ 752.00K | $ -3.47M | $ -424.00K | $ 4.12M |
| Operating Cash Flow | $ 170.00K | $ 1.20M | $ -3.17M | $ -420.00K | $ 4.25M |
| Investing Cash Flow | $ -331.00K | $ -4.15M | $ -9.23M | $ 94.00K | $ -251.00K |
| Financing Cash Flow | $ -50.00K | $ -3.06M | $ 14.47M | $ 3.42M | $ -2.77M |