OMNIQ Corp.
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Mar 2015 | $131.6K | $131.6K | — | — |
| Mar 2016 | $293.2K | $293.2K | — | $149.0K |
| Mar 2017 | $4.1M | $4.1M | $1.1K | $26.8K |
| Mar 2018 | $-40.0K | $-94.0K | $54.0K | $685.0K |
| Mar 2019 | $4.5M | $4.5M | — | $323.0K |
| Mar 2020 | $-1.5M | $-1.5M | $1.0K | $544.0K |
| Mar 2021 | $2.5M | $2.5M | $2.0K | $974.0K |
| Mar 2022 | $-775.0K | $-816.0K | $41.0K | $460.0K |
| Mar 2023 | $-1.3M | $-1.6M | $341.0K | $516.0K |
| Mar 2024 | $-623.0K | $-671.0K | $48.0K | $293.0K |
| Mar 2025 | $1.0M | $987.0K | $31.0K | $2.0K |
| Mar 2026 | $-70.0K | $-70.0K | — | — |
Big companies have small moves, small companies have big moves.