Qscreen AI Inc (QAI.CN)
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[[ 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)
| 10-2024 | 10-2023 | 01-2023 | 10-2022 | 07-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 39 | 42 | 41 | 41 | 40 |
| Accounts receivable | -12 | 116 | 214 | -25 | 194 |
| Accounts payable and accrued liabilities | 209 | 128 | 218 | -43 | 123 |
| Other Working Capital | 192 | 238 | 436 | -58 | 326 |
| Other Operating Activity | -435 | -693 | -962 | -283 | -686 |
| Operating Cash Flow | $-7 | $-169 | $-53 | $-368 | $-3 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -45 | 0 | 0 |
| Purchase Sale Intangibles | N/A | N/A | -15 | 0 | -15 |
| Investing Cash Flow | $N/A | $N/A | $-60 | $0 | $-15 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | 0 | 80 | 415 | 0 |
| Other Financing Activity | 0 | 0 | 5 | -223 | 270 |
| Financing Cash Flow | $0 | $0 | $85 | $192 | $270 |
| Beginning Cash Position | 7 | 214 | 107 | 283 | 31 |
| End Cash Position | 0 | 44 | 79 | 107 | 283 |
| Net Cash Flow | $-7 | $-169 | $-28 | $-176 | $252 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7 | -169 | -53 | -368 | -3 |
| Capital Expenditure | N/A | N/A | -60 | N/A | -15 |
| Free Cash Flow | -7 | -169 | -113 | -368 | -18 |