Q/C Technologies Inc (QCLS)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,735 | -3,408 | -1,322 | -3,127 | -2,215 |
| Depreciation Amortization | 242 | 161 | 80 | 349 | 262 |
| Accounts receivable | 45 | -748 | 20 | -1,900 | -1,225 |
| Accounts payable and accrued liabilities | 415 | 324 | 88 | 538 | -334 |
| Other Working Capital | 160 | -575 | -2 | -1,826 | -1,534 |
| Other Operating Activity | 873 | 1,282 | -106 | 2,082 | 2,289 |
| Operating Cash Flow | $-4,000 | $-2,964 | $-1,242 | $-3,884 | $-2,757 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -52 | -35 | -27 | -12,551 | -12,537 |
| PPE Investments | -60 | -45 | -45 | -25 | -25 |
| Net Acquisitions | -64 | -64 | -65 | N/A | N/A |
| Sale Of Investment | 4,109 | 2,906 | 1,253 | 3,285 | 2,331 |
| Other Investing Activity | 6 | 6 | 5 | 5 | 5 |
| Investing Cash Flow | $3,938 | $2,769 | $1,122 | $-9,287 | $-10,227 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | N/A | 13,846 | 13,846 |
| Dividend Paid | N/A | N/A | N/A | -16 | -16 |
| Other Financing Activity | 0 | 0 | 0 | -308 | -308 |
| Financing Cash Flow | $N/A | $N/A | $N/A | $13,523 | $13,523 |
| Beginning Cash Position | 456 | 456 | 456 | 104 | 104 |
| End Cash Position | 393 | 261 | 336 | 456 | 643 |
| Net Cash Flow | $-63 | $-195 | $-120 | $352 | $539 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,000 | -2,964 | -1,242 | -3,884 | -2,757 |
| Capital Expenditure | -60 | -45 | -45 | -25 | -25 |
| Free Cash Flow | -4,061 | -3,008 | -1,287 | -3,909 | -2,782 |