Q/C Technologies Inc (QCLS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||
| Net Income | 60 | -2,558 | -3,620 |
| Depreciation Amortization | 88 | 372 | 370 |
| Accounts receivable | -904 | N/A | N/A |
| Accounts payable and accrued liabilities | 73 | N/A | N/A |
| Other Working Capital | -477 | 997 | -700 |
| Other Operating Activity | 740 | 190 | 1,500 |
| Operating Cash Flow | $-420 | $-999 | $-2,450 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -8 | -12 | -50 |
| Other Investing Activity | 91 | 0 | 0 |
| Investing Cash Flow | $84 | $-12 | $-50 |
| Cash Flows From Financing Activities | |||
| Other Financing Activity | 225 | 451 | 3,270 |
| Financing Cash Flow | $225 | $451 | $3,270 |
| Beginning Cash Position | 633 | 1,193 | 420 |
| End Cash Position | 522 | 633 | 1,190 |
| Net Cash Flow | $-112 | $-560 | $760 |
| Free Cash Flow | |||
| Operating Cash Flow | -420 | -999 | -2,450 |
| Capital Expenditure | -8 | N/A | N/A |
| Free Cash Flow | -428 | -999 | -2,450 |