Q/C Technologies Inc (QCLS)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,304 | -2,208 | -2,518 | -1,509 | -9,312 |
| Depreciation Amortization | 316 | 247 | 114 | 57 | 300 |
| Accounts receivable | -139 | -276 | -80 | -173 | 514 |
| Accounts payable and accrued liabilities | 29 | -359 | -103 | -126 | 828 |
| Other Working Capital | -131 | -354 | -193 | -285 | 854 |
| Other Operating Activity | -945 | -584 | 365 | 316 | 1,684 |
| Operating Cash Flow | $-4,173 | $-3,534 | $-2,416 | $-1,720 | $-5,132 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -36 | -37 | -28 | -20 | -61 |
| PPE Investments | -123 | -88 | -82 | -84 | -113 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -64 |
| Sale Of Investment | 4,003 | 3,453 | 2,502 | 1,602 | 5,311 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 6 |
| Investing Cash Flow | $3,844 | $3,328 | $2,393 | $1,498 | $5,079 |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Beginning Cash Position | 402 | 402 | 402 | 402 | 456 |
| End Cash Position | 73 | 196 | 380 | 180 | 402 |
| Net Cash Flow | $-329 | $-206 | $-23 | $-222 | $-54 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,173 | -3,534 | -2,416 | -1,720 | -5,132 |
| Capital Expenditure | -123 | -88 | -82 | -84 | -113 |
| Free Cash Flow | -4,296 | -3,622 | -2,497 | -1,804 | -5,245 |