Q A D Inc Cl B (QADB)
[[ 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 ]]
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 01-1996 | |
| Cash Flows From Operating Activities | |
| Net Income | -3,547 |
| Depreciation Amortization | 4,736 |
| Other Working Capital | -1,664 |
| Other Operating Activity | 3,827 |
| Operating Cash Flow | $3,352 |
| Cash Flows From Investing Activities | |
| PPE Investments | -10,408 |
| Investing Cash Flow | $-10,408 |
| Cash Flows From Financing Activities | |
| Other Financing Activity | 6,813 |
| Financing Cash Flow | $6,813 |
| Beginning Cash Position | 3,225 |
| End Cash Position | 2,982 |
| Net Cash Flow | $-243 |
| Free Cash Flow | |
| Operating Cash Flow | 3,352 |
| Free Cash Flow | 3,352 |