Q/C Technologies Inc (QCLS)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,319 | -2,077 | -3,535 | -3,381 | -2,703 |
| Depreciation Amortization | 1,550 | 288 | N/A | 74 | 55 |
| Accounts receivable | N/A | N/A | N/A | 128 | -60 |
| Accounts payable and accrued liabilities | -26 | -455 | 532 | -444 | -601 |
| Other Working Capital | -23 | -444 | 623 | -180 | -582 |
| Other Operating Activity | 402 | 558 | 413 | 728 | 1,318 |
| Operating Cash Flow | $-3,415 | $-2,130 | $-1,967 | $-3,074 | $-2,573 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | -42 | -6,705 | -87 |
| PPE Investments | N/A | N/A | N/A | 6 | N/A |
| Sale Of Investment | 0 | 0 | 2,304 | 2,858 | 2,557 |
| Other Investing Activity | 0 | 0 | 0 | -100 | -100 |
| Investing Cash Flow | $N/A | $N/A | $2,262 | $-3,941 | $2,369 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 71 | 71 | N/A | N/A | N/A |
| Debt Issued | 1,277 | 1,333 | N/A | N/A | N/A |
| Common Stock Issued | 1,980 | 650 | N/A | 2,148 | N/A |
| Other Financing Activity | 0 | 0 | 0 | 4,818 | 0 |
| Financing Cash Flow | $3,328 | $2,053 | $0 | $6,966 | $N/A |
| Beginning Cash Position | 135 | 135 | 633 | 682 | 682 |
| End Cash Position | 47 | 58 | 928 | 633 | 478 |
| Net Cash Flow | $-88 | $-77 | $295 | $-49 | $-203 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,415 | -2,130 | -1,967 | -3,074 | -2,573 |
| Free Cash Flow | -3,415 | -2,130 | -1,967 | -3,074 | -2,573 |