Q/C Technologies Inc (QCLS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,732 | -2,921 | -1,125 | -23,359 | -21,295 |
| Accounts payable and accrued liabilities | 178 | -225 | -309 | -814 | 444 |
| Other Working Capital | -78 | -671 | -316 | -917 | -150 |
| Other Operating Activity | -234 | -889 | -891 | 16,114 | 14,145 |
| Operating Cash Flow | $-5,866 | $-4,706 | $-2,640 | $-8,976 | $-6,856 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -5,956 | -5,920 | -5,860 | -12,852 | -12,703 |
| Sale Of Investment | 11,210 | 10,660 | 8,400 | 6,751 | 5,501 |
| Other Investing Activity | -2,009 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $3,245 | $4,740 | $2,540 | $-6,101 | $-7,203 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 2,697 | N/A | N/A | N/A | N/A |
| Dividend Paid | N/A | N/A | N/A | -1,357 | -1,357 |
| Other Financing Activity | 6,655 | 0 | 0 | 13,927 | 13,927 |
| Financing Cash Flow | $9,352 | $N/A | $N/A | $12,570 | $12,570 |
| Beginning Cash Position | 173 | 173 | 173 | 2,681 | 2,681 |
| End Cash Position | 6,904 | 208 | 73 | 173 | 1,192 |
| Net Cash Flow | $6,731 | $34 | $-100 | $-2,508 | $-1,489 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,866 | -4,706 | -2,640 | -8,976 | -6,856 |
| Free Cash Flow | -5,866 | -4,706 | -2,640 | -8,976 | -6,856 |