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
| 10-2009 | 10-2008 | 10-2007 | 10-2006 | 10-2005 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 12 | 6 | 24 | 28 | 51 |
| Accounts receivable | -12 | 124 | -36 | -13 | 166 |
| Other Working Capital | 198 | 143 | -42 | 104 | 149 |
| Other Operating Activity | -1,248 | -1,279 | -1,640 | -1,424 | -1,531 |
| Operating Cash Flow | $-1,050 | $-1,007 | $-1,694 | $-1,304 | $-1,166 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3 | -23 | -11 | -4 | -5 |
| Investing Cash Flow | $-3 | $-23 | $-11 | $-4 | $-5 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | 118 | 4,594 | 716 | 5 |
| Other Financing Activity | 0 | 0 | -563 | 500 | 1,100 |
| Financing Cash Flow | $0 | $118 | $4,031 | $1,216 | $1,105 |
| Beginning Cash Position | 1,975 | 2,886 | 560 | 652 | 717 |
| End Cash Position | 922 | 1,975 | 2,886 | 560 | 652 |
| Net Cash Flow | $-1,053 | $-912 | $2,327 | $-92 | $-65 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,050 | -1,007 | -1,694 | -1,304 | -1,166 |
| Capital Expenditure | -3 | -23 | -11 | -4 | -5 |
| Free Cash Flow | -1,053 | -1,030 | -1,704 | -1,309 | -1,171 |