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
(Values in thousands)
| 10-1999 | 10-1998 | 10-1997 | |
| Cash Flows From Operating Activities | |||
| Depreciation Amortization | 100 | N/A | N/A |
| Accounts receivable | -500 | N/A | N/A |
| Other Working Capital | -600 | -400 | -300 |
| Other Operating Activity | 2,000 | -1,900 | -2,100 |
| Operating Cash Flow | $1,000 | $-2,300 | $-2,400 |
| Cash Flows From Investing Activities | |||
| Investing Cash Flow | $0 | $0 | $0 |
| Cash Flows From Financing Activities | |||
| Common Stock Issued | 200 | N/A | 3,600 |
| Other Financing Activity | -300 | -100 | 0 |
| Financing Cash Flow | $-100 | $-100 | $3,600 |
| Beginning Cash Position | 0 | 1,700 | 500 |
| End Cash Position | 1,000 | -600 | 1,700 |
| Net Cash Flow | $900 | $-2,400 | $1,200 |
| Free Cash Flow | |||
| Operating Cash Flow | 1,000 | -2,300 | -2,400 |
| Free Cash Flow | 1,000 | -2,300 | -2,400 |