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)
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 929 | 902 | 941 | 964 | 923 |
| Income taxes - deferred | 6 | 11 | 0 | -114 | 6 |
| Accounts receivable | 5,702 | 1,014 | -91 | -1,046 | 1,737 |
| Accounts payable and accrued liabilities | -33 | -256 | 748 | -1,321 | 1,242 |
| Other Working Capital | 1,865 | 3,670 | -839 | -2,211 | 3,342 |
| Other Operating Activity | -8,921 | -6,731 | -6,716 | -3,857 | -13,863 |
| Operating Cash Flow | $-452 | $-1,389 | $-5,957 | $-7,585 | $-6,614 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -31 | -158 | -42 | -312 | -77 |
| Purchase Of Investment | 0 | 0 | -6,619 | -8,173 | N/A |
| Sale Of Investment | 0 | 12,206 | 2,020 | N/A | N/A |
| Other Investing Activity | -311 | 139 | 92 | 7,627 | -6,739 |
| Investing Cash Flow | $-342 | $12,187 | $-4,549 | $-858 | $-6,816 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -173 | -169 | -167 | -173 | -170 |
| Common Stock Repurchased | -7 | 0 | -2 | N/A | N/A |
| Other Financing Activity | 94 | 17 | 94 | -615 | -107 |
| Financing Cash Flow | $-86 | $-152 | $-75 | $-787 | $-277 |
| Exchange Rate Effect | -31 | -553 | 634 | 214 | -847 |
| Beginning Cash Position | 21,682 | 11,589 | 21,536 | 30,553 | 45,108 |
| End Cash Position | 20,772 | 21,682 | 11,589 | 21,536 | 30,553 |
| Net Cash Flow | $-879 | $10,646 | $-10,581 | $-9,230 | $-13,708 |
| Free Cash Flow | |||||
| Operating Cash Flow | -452 | -1,389 | -5,957 | -7,585 | -6,614 |
| Capital Expenditure | -477 | -158 | -42 | -312 | -77 |
| Free Cash Flow | -929 | -1,547 | -5,999 | -7,897 | -6,692 |