Q/C Technologies Inc (QCLS)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,860 | -7,366 | -3,345 | -2,167 | -1,349 |
| Depreciation Amortization | 60 | 271 | 199 | 137 | 66 |
| Accounts receivable | 548 | -782 | -538 | -341 | 51 |
| Accounts payable and accrued liabilities | -406 | 88 | 174 | -162 | -338 |
| Other Working Capital | -31 | -692 | -577 | -642 | -302 |
| Other Operating Activity | -111 | 3,401 | 432 | 582 | 311 |
| Operating Cash Flow | $-1,800 | $-5,080 | $-3,655 | $-2,593 | $-1,562 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -3,972 | -7,709 | -2,709 | -2,705 | -1,202 |
| PPE Investments | -38 | -55 | -37 | -37 | -17 |
| Sale Of Investment | 302 | 2,749 | 2,749 | 1,746 | 1,095 |
| Investing Cash Flow | $-3,708 | $-5,015 | $3 | $-997 | $-124 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 5,717 | 6,786 | 3,715 | 3,715 | 3,698 |
| Other Financing Activity | 0 | 3,675 | 0 | 0 | 0 |
| Financing Cash Flow | $5,717 | $10,461 | $3,715 | $3,715 | $3,698 |
| Beginning Cash Position | 438 | 73 | 73 | 73 | 73 |
| End Cash Position | 647 | 438 | 135 | 197 | 2,085 |
| Net Cash Flow | $209 | $366 | $62 | $125 | $2,012 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,800 | -5,080 | -3,655 | -2,593 | -1,562 |
| Capital Expenditure | -38 | -55 | -37 | -37 | -17 |
| Free Cash Flow | -1,838 | -5,135 | -3,692 | -2,630 | -1,579 |