01 Quantum Inc (ONE.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 10/31
| 10-2019 | 10-2018 | 10-2017 | 10-2016 | 10-2015 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 5 | 1 | 2 | 5 | 6 |
| Accounts receivable | -33 | -35 | 0 | 84 | -6 |
| Other Working Capital | -481 | 49 | -25 | 69 | -157 |
| Other Operating Activity | -123 | -279 | 89 | -658 | -1,244 |
| Operating Cash Flow | $-633 | $-263 | $66 | $-500 | $-1,402 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6 | -15 | -1 | -1 | -2 |
| Purchase Of Investment | 0 | -700 | N/A | N/A | N/A |
| Sale Of Investment | 400 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $394 | $-715 | $-1 | $-1 | $-2 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 0 | 400 |
| Common Stock Issued | 437 | 1,000 | N/A | N/A | N/A |
| Other Financing Activity | -29 | -147 | 0 | 123 | 184 |
| Financing Cash Flow | $408 | $853 | $0 | $123 | $584 |
| Beginning Cash Position | 114 | 239 | 173 | 551 | 1,371 |
| End Cash Position | 284 | 114 | 239 | 173 | 551 |
| Net Cash Flow | $170 | $-125 | $65 | $-378 | $-820 |
| Free Cash Flow | |||||
| Operating Cash Flow | -633 | -263 | 66 | -500 | -1,402 |
| Capital Expenditure | -6 | -15 | -1 | -1 | -2 |
| Free Cash Flow | -638 | -278 | 65 | -501 | -1,404 |