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
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,712 | -917 | -10,849 | -7,011 | -3,927 |
| Depreciation Amortization | 35 | 15 | 238 | 177 | 116 |
| Accounts receivable | -95 | -152 | 632 | 584 | 455 |
| Accounts payable and accrued liabilities | -356 | 107 | 189 | 516 | 67 |
| Other Working Capital | -90 | 131 | 685 | 630 | -143 |
| Other Operating Activity | 607 | 67 | 604 | -760 | -386 |
| Operating Cash Flow | $-1,610 | $-749 | $-8,502 | $-5,863 | $-3,818 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -30 | -6,605 | -5,321 | -5,269 |
| PPE Investments | -63 | N/A | -68 | -68 | -38 |
| Sale Of Investment | 1,355 | 853 | 6,313 | 5,461 | 2,307 |
| Investing Cash Flow | $1,292 | $823 | $-360 | $71 | $-3,000 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | 9,105 | 7,155 | 7,155 |
| Financing Cash Flow | $N/A | $N/A | $9,105 | $7,155 | $7,155 |
| Beginning Cash Position | 682 | 682 | 438 | 438 | 438 |
| End Cash Position | 364 | 756 | 682 | 1,801 | 776 |
| Net Cash Flow | $-318 | $74 | $243 | $1,363 | $338 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,610 | -749 | -8,502 | -5,863 | -3,818 |
| Capital Expenditure | -63 | N/A | -68 | -68 | -38 |
| Free Cash Flow | -1,673 | -749 | -8,570 | -5,932 | -3,856 |