OMNIQ Corp.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-2.4M | $-14.3M | $-1.7M | $301.6K | $-1.1M | $-191.4K | $-301.4K | $-940.6K |
| Depreciation & Amortization | $1.8M | $1.8M | $2.6M | $25.6K | — | — | $2.8K | $48.5K |
| Depreciation | $61.2K | $90.6K | $92.7K | $16.2K | $0 | — | — | — |
| Amortization | $1.7M | $1.7M | $2.5M | $9.4K | $0 | — | — | — |
| Stock-Based Compensation | $750.7K | $374.5K | $751.0K | — | $277.1K | — | — | — |
| Net Cash from Operating Activities | $7.5M | $5.7M | $9.3M | $618.8K | $-8.9K | $1.5K | $-356 | $-442.3K |
| Investing Activities | ||||||||
| Capital Expenditures | $17.2K | — | — | — | — | — | — | — |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-36.6K | $584.9K | $-778.7K | $2.3M | $-88.8K | — | — | $382.3K |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | $1.5K | — | — |
| Net Cash from Financing Activities | $-7.7M | $-2.2M | $-4.9M | $-2.7M | $111.0K | $-1.5K | — | $89.8K |
| Net Change in Cash | $-264.8K | $-533.9K | $589.7K | $220.4K | $13.2K | $39 | $-356 | $-198 |
| Free Cash Flow | $7.5M | — | — | — | — | — | — | — |