$OMQS Cashflow Statement | Understand Stock

$OMQS

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operations
Net loss
Adjustments to reconcile net loss to net cash provided by operating activities:
Loss on disposal of PP&E
Noncash interest expense
Stock-based compensation
Stock and warrant issued for services
Depreciation and amortization
Goodwill impairment
Amortization of ROU asset
Changes in operating assets and liabilities:
Accounts receivable
Prepaid expenses
Inventory
Other assets
Accounts payable and accrued liabilities
Accrued interest and accrued liabilities, related party
Accrued payroll and sales taxes payable
Lease liability
Deferred tax assets, net
Other liabilities

Net cash provided by (used in) operating activities
Cash flows from investing activities
Payment for additional ownership in subsidiary
Payment for acquisition, net of cash acquired
Purchase of property and equipment
Payment for acquisition
Cash paid for divestiture
Proceeds from sale of other assets
Proceeds/loss from sale of other assets
Proceeds from sale of property and equipment
Net cash provided by (used in) investing activities

Cash flows from financing activities
Proceeds from ESPP stock issuance
Proceeds from exercise of options and warrants
Dividends paid to non-controlling interest
Net proceeds from issuance of common stock
Payments on notes/loans payable
Proceeds from the issuance of notes/loans payable
Payments on line of credit
Proceeds from draw on line of credit
Net cash (used in) provided by financing activities

Net change in cash and cash equivalents
Effect of foreign exchange rates on cash and cash equivalents
Cash and cash equivalents at beginning of period
Cash and cash equivalents at end of period
Non-cash activities:
Stock issued for services
Declared dividends payable
Stock compensation in exchange for debt
Purchase of PP&E with financing
Equity conversion
Change in terms of accounts payable
Net assets acquired in business combination
Debt conversion
Right of use asset acquired in exchange for lease liability
New lease entered

Supplemental disclosure of cash flow information:
Cash paid for interest
Cash paid for income taxes

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