Q4 Inc (QFOR.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1,815 | 901 | 890 | 996 | 1,016 |
| Income taxes - deferred | 11 | 6 | -108 | 6 | -3 |
| Accounts receivable | 9 | 514 | -1,903 | 6,587 | -4,919 |
| Accounts payable and accrued liabilities | -995 | N/A | N/A | N/A | N/A |
| Other Working Capital | -2,124 | -407 | -961 | 5,301 | -2,874 |
| Other Operating Activity | -16,718 | -8,606 | -2,769 | -10,869 | 1,666 |
| Operating Cash Flow | $-18,001 | $-7,592 | $-4,851 | $2,021 | $-5,115 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -431 | -279 | -146 | -122 | -30 |
| Other Investing Activity | 6 | 1 | 3 | 8 | -223 |
| Investing Cash Flow | $-425 | $-278 | $-143 | $-115 | $-253 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 0 | 0 | -40 | 41 |
| Debt Issued | 256 | N/A | N/A | N/A | N/A |
| Debt Repayment | -337 | -168 | -20,723 | -167 | -225 |
| Other Financing Activity | 868 | -15 | 74,901 | -570 | 406 |
| Financing Cash Flow | $787 | $-183 | $54,178 | $-777 | $221 |
| Exchange Rate Effect | -536 | 598 | -1,880 | -50 | 6 |
| Beginning Cash Position | 63,283 | 63,283 | 15,978 | 14,899 | 20,040 |
| End Cash Position | 45,108 | 55,827 | 63,283 | 15,978 | 14,899 |
| Net Cash Flow | $-17,638 | $-8,053 | $49,184 | $1,129 | $-5,147 |
| Free Cash Flow | |||||
| Operating Cash Flow | -18,001 | -7,592 | -4,851 | 2,021 | -5,115 |
| Capital Expenditure | -431 | -279 | -146 | -122 | -30 |
| Free Cash Flow | -18,432 | -7,871 | -4,997 | 1,899 | -5,145 |