Q4 Inc (QFOR.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2022 | 12-2021 | 12-2020 | 12-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 3,702 | 3,969 | 4,117 | 1,598 | 1,467 |
| Income taxes - deferred | -96 | -105 | N/A | N/A | N/A |
| Accounts receivable | -65 | -401 | -5,838 | -1,100 | -1,540 |
| Accounts payable and accrued liabilities | -1,075 | N/A | N/A | N/A | N/A |
| Other Working Capital | -994 | 2,841 | 3,507 | 1,749 | 328 |
| Other Operating Activity | -33,672 | -18,664 | -5,301 | -8,338 | -3,368 |
| Operating Cash Flow | $-32,200 | $-12,360 | $-3,515 | $-6,092 | $-3,114 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -820 | -460 | -691 | -36 | -31 |
| Purchase Of Investment | -15,171 | N/A | -21 | -6,986 | -17,000 |
| Sale Of Investment | 7,565 | N/A | 6,986 | 17,000 | 0 |
| Purchase Sale Intangibles | N/A | N/A | -4,000 | -230 | 0 |
| Other Investing Activity | 328 | -211 | -157 | 241 | -752 |
| Investing Cash Flow | $-8,099 | $-671 | $2,117 | $9,988 | $-17,783 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | 18,560 | 7,406 | 0 | 0 |
| Debt Issued | N/A | N/A | 0 | 0 | 2,024 |
| Debt Repayment | -680 | -21,396 | -7,133 | -4,883 | -6,645 |
| Common Stock Issued | 0 | 81,154 | N/A | N/A | N/A |
| Common Stock Repurchased | -707 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 1,109 | -4,698 | -204 | 58 | 30,030 |
| Financing Cash Flow | $-278 | $73,620 | $69 | $-4,824 | $25,409 |
| Exchange Rate Effect | -1,169 | -1,883 | 44 | 115 | -175 |
| Beginning Cash Position | 63,283 | 4,576 | 5,861 | 6,674 | 2,336 |
| End Cash Position | 21,536 | 63,283 | 4,576 | 5,861 | 6,674 |
| Net Cash Flow | $-40,577 | $60,589 | $-1,329 | $-928 | $4,513 |
| Free Cash Flow | |||||
| Operating Cash Flow | -32,200 | -12,360 | -3,515 | -6,092 | -3,114 |
| Capital Expenditure | -820 | -460 | -4,691 | -266 | -31 |
| Free Cash Flow | -33,020 | -12,820 | -8,206 | -6,357 | -3,145 |