Qscreen AI Inc (QAI.CN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 01/31
(Values in thousands)
| 01-2023 | 01-2022 | 01-2021 | 01-2020 | |
| Cash Flows From Operating Activities | ||||
| Depreciation Amortization | 159 | 79 | 4 | 19 |
| Accounts receivable | 343 | -269 | -102 | -48 |
| Accounts payable and accrued liabilities | 499 | 199 | 69 | 2 |
| Other Working Capital | 856 | 51 | -78 | -150 |
| Other Operating Activity | -2,391 | -1,593 | -972 | -655 |
| Operating Cash Flow | $-534 | $-1,532 | $-1,080 | $-832 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -95 | -85 | 0 | -13 |
| Net Acquisitions | N/A | N/A | 0 | 3 |
| Purchase Sale Intangibles | -50 | -333 | -195 | N/A |
| Investing Cash Flow | $-145 | $-418 | $-195 | $-10 |
| Cash Flows From Financing Activities | ||||
| Change In Short Term Borrowing | 35 | N/A | N/A | N/A |
| Debt Repayment | N/A | 0 | -2 | -13 |
| Common Stock Issued | 495 | 1,090 | 0 | 824 |
| Other Financing Activity | 17 | 592 | 263 | -34 |
| Financing Cash Flow | $547 | $1,682 | $261 | $777 |
| Beginning Cash Position | 211 | 480 | 1,494 | 1,559 |
| End Cash Position | 79 | 211 | 480 | 1,494 |
| Net Cash Flow | $-132 | $-269 | $-1,014 | $-65 |
| Free Cash Flow | ||||
| Operating Cash Flow | -534 | -1,532 | -1,080 | -832 |
| Capital Expenditure | -145 | -418 | -195 | -13 |
| Free Cash Flow | -679 | -1,950 | -1,275 | -845 |