Q/C Technologies Inc (QCLS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,512 | -15,197 | -11,452 | -7,758 | -4,122 |
| Accounts payable and accrued liabilities | -1,304 | 1,687 | 731 | 1,855 | 1,432 |
| Other Working Capital | -1,476 | 2,229 | 845 | 1,591 | 1,654 |
| Other Operating Activity | 320 | -989 | -146 | -1,622 | -1,330 |
| Operating Cash Flow | $-3,972 | $-12,270 | $-10,022 | $-5,934 | $-2,366 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -13,025 | -4,837 | N/A | -7 | -1 |
| PPE Investments | N/A | N/A | -4,774 | N/A | N/A |
| Sale Of Investment | 1,750 | 11,750 | 9,000 | 6,500 | 3,000 |
| Investing Cash Flow | $-11,275 | $6,913 | $4,226 | $6,494 | $2,999 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 5,550 | 5,550 | N/A | N/A |
| Other Financing Activity | 14,686 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $14,686 | $5,550 | $5,550 | $N/A | $N/A |
| Beginning Cash Position | 749 | 556 | 556 | 556 | 556 |
| End Cash Position | 189 | 749 | 310 | 1,115 | 1,189 |
| Net Cash Flow | $-561 | $193 | $-246 | $559 | $633 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,972 | -12,270 | -10,022 | -5,934 | -2,366 |
| Capital Expenditure | N/A | N/A | -4,774 | N/A | N/A |
| Free Cash Flow | -3,972 | -12,270 | -14,796 | -5,934 | -2,366 |