01 Quantum Inc (ONE.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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[[ 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
| 10-2014 | 10-2013 | 10-2012 | 10-2011 | 10-2010 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 7 | 7 | 9 | 13 | 13 |
| Accounts receivable | 119 | 58 | -134 | 43 | -114 |
| Other Working Capital | -224 | 688 | -646 | 445 | -186 |
| Other Operating Activity | -1,678 | -2,515 | -1,257 | -2,714 | -1,128 |
| Operating Cash Flow | $-1,775 | $-1,761 | $-2,029 | $-2,213 | $-1,417 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2 | -8 | -5 | -5 | -10 |
| Investing Cash Flow | $-2 | $-8 | $-5 | $-5 | $-10 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 0 | -45 |
| Common Stock Issued | N/A | N/A | 3,459 | 470 | 5,418 |
| Other Financing Activity | 76 | 294 | 0 | 0 | 0 |
| Financing Cash Flow | $76 | $294 | $3,459 | $470 | $5,373 |
| Beginning Cash Position | 3,072 | 4,547 | 3,121 | 4,869 | 922 |
| End Cash Position | 1,371 | 3,072 | 4,547 | 3,121 | 4,869 |
| Net Cash Flow | $-1,701 | $-1,475 | $1,426 | $-1,748 | $3,947 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,775 | -1,761 | -2,029 | -2,213 | -1,417 |
| Capital Expenditure | -2 | -8 | -5 | -5 | -10 |
| Free Cash Flow | -1,777 | -1,769 | -2,033 | -2,218 | -1,426 |