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)
| 03-2021 | 12-2020 | 09-2020 | |
| Cash Flows From Operating Activities | |||
| Depreciation Amortization | 1,066 | 1,005 | 1,075 |
| Income taxes - deferred | 0 | N/A | 11 |
| Accounts receivable | -166 | -326 | 1,328 |
| Other Working Capital | 1,376 | 3,211 | 3,309 |
| Other Operating Activity | -6,692 | -4,430 | -3,738 |
| Operating Cash Flow | $-4,416 | $-541 | $1,985 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -161 | -369 | -85 |
| Sale Of Investment | N/A | 130 | 0 |
| Purchase Sale Intangibles | N/A | 0 | -2,500 |
| Other Investing Activity | 1 | -5 | 8 |
| Investing Cash Flow | $-160 | $-244 | $-2,578 |
| Cash Flows From Financing Activities | |||
| Change In Short Term Borrowing | 18,560 | 0 | 3,803 |
| Debt Repayment | -281 | -6,521 | -260 |
| Other Financing Activity | 1,719 | 15 | -9 |
| Financing Cash Flow | $19,999 | $-6,506 | $3,534 |
| Exchange Rate Effect | 41 | 68 | -66 |
| Beginning Cash Position | 4,576 | 11,798 | 8,923 |
| End Cash Position | 20,040 | 4,576 | 11,798 |
| Net Cash Flow | $15,423 | $-7,290 | $2,942 |
| Free Cash Flow | |||
| Operating Cash Flow | -4,416 | -541 | 1,985 |
| Capital Expenditure | -161 | -369 | -2,585 |
| Free Cash Flow | -4,577 | -910 | -600 |