OMNIQ Corp.

OMQS ·Technology, Information Technology Services, United States

Net Cash Flow Breakdown

FY2025 FY2024 FY2023 FY2022 FY2019 FY2018 FY2017 FY2016 FY2015 FY2014 FY2012

Total Cash from Operations: $3.0M

Line Item	Value	% of Total
Other Financing	$2.7M	92.5%
Net Cash Flow	$220.4K	7.5%

Abnormally good or abnormally bad conditions do not last forever.