OMNIQ Corp.
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| 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 | — | — |
The best armour of old age is a well spent life perfecting it.