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Horizon Quantum Holdings Ltd Cl A (HQ)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	06-2023	03-2023	12-2022	09-2022	06-2022
Cash Flows From Operating Activities
Net Income	1,718	527	-2,388	-44	-41
Accounts payable and accrued liabilities	153	103	116	29	N/A
Other Working Capital	545	524	66	3	N/A
Other Operating Activity	-3,017	-1,391	1,139	12	41
Operating Cash Flow	$-600	$-237	$-1,068	$0	$N/A

Cash Flows From Investing Activities
Purchase Of Investment	N/A	N/A	-64,138	N/A	N/A
Sale Of Investment	304	N/A	N/A	N/A	N/A
Investing Cash Flow	$304	$N/A	$-64,138	$N/A	$N/A

Cash Flows From Financing Activities
Change In Short Term Borrowing	58	N/A	50	50	N/A
Debt Repayment	N/A	N/A	-150	N/A	N/A
Common Stock Issued	N/A	N/A	66,100	25	25
Other Financing Activity	0	0	-556	-35	0
Financing Cash Flow	$58	$N/A	$65,444	$40	$25

Beginning Cash Position	239	239	N/A	N/A	N/A
End Cash Position	0	1	239	40	25
Net Cash Flow	$-239	$-237	$239	$40	$25

Free Cash Flow
Operating Cash Flow	-600	-237	-1,068	0	N/A
Free Cash Flow	-600	-237	-1,068	0	0