Q/C Technologies Inc (QCLS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -23,359 | -4,000 | -15,197 | -29,889 | -9,488 |
| Depreciation Amortization | N/A | N/A | N/A | N/A | 18 |
| Accounts payable and accrued liabilities | -814 | 1,043 | 1,687 | -4,269 | 557 |
| Other Working Capital | -917 | 816 | 2,229 | -5,182 | 572 |
| Other Operating Activity | 16,114 | -10,839 | -989 | 19,824 | 3,676 |
| Operating Cash Flow | $-8,976 | $-12,981 | $-12,270 | $-19,517 | $-4,664 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -12,852 | -13,454 | -4,837 | -13 | N/A |
| Net Acquisitions | N/A | N/A | N/A | 1,381 | N/A |
| Sale Of Investment | 6,751 | 15,300 | 11,750 | 18,483 | 0 |
| Investing Cash Flow | $-6,101 | $1,846 | $6,913 | $19,851 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 71 |
| Debt Issued | N/A | N/A | N/A | 1,826 | 2,627 |
| Debt Repayment | N/A | N/A | N/A | 120 | N/A |
| Common Stock Issued | N/A | N/A | 5,550 | 1,190 | 1,980 |
| Dividend Paid | -1,357 | -1,529 | N/A | N/A | N/A |
| Other Financing Activity | 13,927 | 14,596 | 0 | -3,062 | 0 |
| Financing Cash Flow | $12,570 | $13,067 | $5,550 | $74 | $4,677 |
| Beginning Cash Position | 2,681 | 749 | 556 | 148 | 135 |
| End Cash Position | 173 | 2,681 | 749 | 556 | 148 |
| Net Cash Flow | $-2,508 | $1,932 | $193 | $408 | $14 |
| Free Cash Flow | |||||
| Operating Cash Flow | -8,976 | -12,981 | -12,270 | -19,517 | -4,664 |
| Free Cash Flow | -8,976 | -12,981 | -12,270 | -19,517 | -4,664 |