Q/C Technologies Inc (QCLS)
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Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,091 | -596 | -1,527 | -745 | -201 |
| Depreciation Amortization | 174 | 87 | 354 | 266 | 176 |
| Accounts receivable | -1,193 | -287 | -1,217 | -1,004 | -1,094 |
| Accounts payable and accrued liabilities | -362 | -390 | 117 | -22 | 98 |
| Other Working Capital | -1,407 | -319 | -1,275 | -1,106 | -717 |
| Other Operating Activity | 2,085 | 672 | 818 | 743 | 714 |
| Operating Cash Flow | $-1,795 | $-832 | $-2,730 | $-1,868 | $-1,025 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -12,514 | -12,509 | N/A | N/A | N/A |
| PPE Investments | -2 | N/A | -123 | -100 | -71 |
| Sale Of Investment | 1,081 | N/A | 100 | 100 | 100 |
| Other Investing Activity | 5 | 5 | 91 | 91 | 91 |
| Investing Cash Flow | $-11,430 | $-12,504 | $68 | $92 | $120 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 308 | N/A | N/A |
| Debt Issued | N/A | N/A | 225 | 225 | 225 |
| Common Stock Issued | 13,846 | 13,846 | 1,600 | 1,600 | 1,600 |
| Dividend Paid | -16 | N/A | 0 | N/A | N/A |
| Other Financing Activity | -308 | -308 | -1 | 0 | 0 |
| Financing Cash Flow | $13,523 | $13,539 | $2,132 | $1,825 | $1,825 |
| Beginning Cash Position | 104 | 104 | 633 | 633 | 633 |
| End Cash Position | 402 | 306 | 104 | 681 | 1,554 |
| Net Cash Flow | $299 | $202 | $-529 | $48 | $921 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,795 | -832 | -2,730 | -1,868 | -1,025 |
| Capital Expenditure | -2 | N/A | -123 | -100 | -71 |
| Free Cash Flow | -1,797 | -832 | -2,853 | -1,968 | -1,095 |