Q A D Inc Cl B (QADB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 04-2020 | 01-2020 | 10-2019 | 07-2019 | 04-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -410 | -15,949 | -16,359 | -16,484 | -3,234 |
| Depreciation Amortization | 4,284 | 16,831 | 12,506 | 8,196 | 4,022 |
| Income taxes - deferred | -70 | -6,497 | -2 | 19 | 37 |
| Accounts receivable | 32,458 | -924 | 40,342 | 39,188 | 32,033 |
| Accounts payable and accrued liabilities | -3,157 | 151 | -4,048 | -1,910 | -1,378 |
| Other Working Capital | 2,925 | -5,911 | -12,194 | 5,117 | 10,169 |
| Other Operating Activity | -25,118 | 29,296 | -12,392 | -19,796 | -27,454 |
| Operating Cash Flow | $10,912 | $16,997 | $7,853 | $14,330 | $14,195 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 1,200 | 1,200 | 0 | N/A |
| PPE Investments | -1,289 | -6,914 | -5,214 | -4,241 | -1,300 |
| Other Investing Activity | 0 | 2 | 0 | 0 | 0 |
| Investing Cash Flow | $-1,289 | $-5,712 | $-4,014 | $-4,241 | $-1,300 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -149 | -530 | -389 | -253 | -122 |
| Dividend Paid | -1,431 | -5,617 | -4,187 | -2,761 | N/A |
| Other Financing Activity | -103 | -6,128 | -3,572 | -3,496 | -235 |
| Financing Cash Flow | $-1,683 | $-12,275 | $-8,148 | $-6,510 | $-357 |
| Exchange Rate Effect | -4,503 | -1,706 | -1,289 | -1,224 | -961 |
| Beginning Cash Position | 136,717 | 139,413 | 139,413 | 139,413 | 139,413 |
| End Cash Position | 140,154 | 136,717 | 133,815 | 141,768 | 150,990 |
| Net Cash Flow | $3,437 | $-2,696 | $-5,598 | $2,355 | $11,577 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,912 | 16,997 | 7,853 | 14,330 | 14,195 |
| Capital Expenditure | -1,289 | -6,914 | -5,214 | -4,241 | -1,300 |
| Free Cash Flow | 9,623 | 10,083 | 2,639 | 10,089 | 12,895 |