Quadrise Plc (QED.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -360 | -29 | 14 | 14 | 96 |
| Other Working Capital | 19 | 237 | -189 | -21 | 191 |
| Other Operating Activity | -2,515 | -2,365 | -2,823 | -2,519 | -2,695 |
| Operating Cash Flow | $-2,856 | $-2,157 | $-2,998 | $-2,526 | $-2,408 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -442 | -98 | -95 | -58 | -29 |
| Other Investing Activity | 49 | 32 | 12 | 1 | 50 |
| Investing Cash Flow | $-393 | $-66 | $-83 | $-57 | $21 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 500 |
| Common Stock Issued | 6,624 | 4,474 | N/A | 0 | 7,015 |
| Other Financing Activity | -531 | -545 | 0 | 0 | -502 |
| Financing Cash Flow | $6,093 | $3,929 | $N/A | $0 | $7,013 |
| Beginning Cash Position | 3,048 | 1,342 | 4,423 | 7,006 | 2,380 |
| End Cash Position | 5,892 | 3,048 | 1,342 | 4,423 | 7,006 |
| Net Cash Flow | $2,844 | $1,706 | $-3,081 | $-2,583 | $4,626 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,856 | -2,157 | -2,998 | -2,526 | -2,408 |
| Capital Expenditure | -442 | -98 | -95 | -58 | -29 |
| Free Cash Flow | -3,298 | -2,255 | -3,093 | -2,584 | -2,437 |