OMQS's free cash flow for Q3 2023 was $-1.84M. For the 2023 fiscal year, OMQS's free cash flow was decreased by $4.16M and operating cash flow was $-1.88M. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 22	Dec 21	Dec 20	Dec 19	Dec 18
Operating Cash Flow	$ 553.00K	$ 1.20M	$ -3.17M	$ -420.00K	$ 4.25M	$ 2.70M
Investing Cash Flow	$ 367.00K	$ -4.15M	$ -9.23M	$ 94.00K	$ -251.00K	$ 151.00K
Financing Cash Flow	$ -5.07M	$ -3.06M	$ 14.47M	$ 3.42M	$ -2.77M	$ -2.56M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 4.43M	$ 1.31M	$ 7.19M	$ 5.13M	$ 1.61M	$ 378.00K
Income Tax Paid Supplemental Data	$ 94.00K	$ 160.00K	$ 151.00K	$ 196.00K	$ 47.00K	$ 0.00
Interest Paid Supplemental Data	$ 3.51M	$ 3.49M	$ 1.55M	$ 2.40M	$ 2.17M	$ 1.44M
Issuance Of Capital Stock	$ 35.00K	$ 37.00K	$ 16.00K	$ 0.00	$ 3.77M	$ 11.00K
Issuance Of Debt	$ -5.29M	$ -1.79M	$ 1.03M	$ 4.45M	$ 0.00	$ 1.35M
Repayment Of Debt	$ -4.42M	$ -2.52M	$ -4.61M	$ -1.02M	$ -6.54M	$ -3.82M
Free Cash Flow	$ -483.00K	$ 752.00K	$ -3.41M	$ -424.00K	$ 4.12M	$ 2.67M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

OMNIQ Corp Cash Flow

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