Q/C Technologies Inc (QCLS)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -29,889 | -26,649 | -21,182 | -3,090 | -9,488 |
| Depreciation Amortization | N/A | 609 | 609 | 609 | 18 |
| Accounts payable and accrued liabilities | -4,269 | -3,234 | -1,988 | N/A | 557 |
| Other Working Capital | -5,182 | -3,616 | -2,545 | 924 | 572 |
| Other Operating Activity | 19,824 | 18,187 | 16,848 | 52 | 3,676 |
| Operating Cash Flow | $-19,517 | $-14,704 | $-8,259 | $-1,505 | $-4,664 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -13 | -12 | -10 | N/A | N/A |
| Net Acquisitions | 1,381 | 1,381 | 1,381 | N/A | N/A |
| Sale Of Investment | 18,483 | 15,483 | 9,983 | 0 | N/A |
| Investing Cash Flow | $19,851 | $16,852 | $11,354 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 1,826 | 1,800 | 71 |
| Debt Issued | 1,826 | 1,946 | 120 | N/A | 2,627 |
| Debt Repayment | 120 | N/A | N/A | -6 | N/A |
| Common Stock Issued | 1,190 | 195 | N/A | N/A | 1,980 |
| Other Financing Activity | -3,062 | -3,062 | -3,062 | 0 | 0 |
| Financing Cash Flow | $74 | $-921 | $-1,116 | $1,794 | $4,677 |
| Beginning Cash Position | 148 | 148 | 148 | 148 | 135 |
| End Cash Position | 556 | 1,375 | 2,127 | 437 | 148 |
| Net Cash Flow | $408 | $1,227 | $1,979 | $289 | $14 |
| Free Cash Flow | |||||
| Operating Cash Flow | -19,517 | -14,704 | -8,259 | -1,505 | -4,664 |
| Free Cash Flow | -19,517 | -14,704 | -8,259 | -1,505 | -4,664 |