Q/C Technologies Inc (QCLS)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -19,366 | -9,800 | -4,000 | -1,636 | -5,679 |
| Accounts payable and accrued liabilities | 900 | 145 | 1,043 | -639 | -517 |
| Other Working Capital | 732 | 492 | 816 | -1,337 | -1,467 |
| Other Operating Activity | 13,308 | 7,406 | -10,839 | -7,435 | -229 |
| Operating Cash Flow | $-4,426 | $-1,757 | $-12,981 | $-11,048 | $-7,892 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -12,540 | -18 | -13,454 | -13,339 | -13,199 |
| Sale Of Investment | 2,250 | 750 | 15,300 | 9,250 | 5,750 |
| Investing Cash Flow | $-10,289 | $732 | $1,846 | $-4,089 | $-7,449 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -1,357 | -1,357 | -1,529 | N/A | N/A |
| Other Financing Activity | 13,927 | -74 | 14,596 | 14,686 | 14,686 |
| Financing Cash Flow | $12,570 | $-1,430 | $13,067 | $14,686 | $14,686 |
| Beginning Cash Position | 2,681 | 2,681 | 749 | 749 | 749 |
| End Cash Position | 536 | 226 | 2,681 | 298 | 94 |
| Net Cash Flow | $-2,145 | $-2,455 | $1,932 | $-451 | $-655 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,426 | -1,757 | -12,981 | -11,048 | -7,892 |
| Free Cash Flow | -4,426 | -1,757 | -12,981 | -11,048 | -7,892 |