Quantum Emotion Corp (QNC.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ 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
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 22 | 22 | 22 | 22 | 22 |
| Accounts receivable | 113 | -41 | -62 | -50 | -1 |
| Other Working Capital | 418 | -209 | -44 | -179 | 349 |
| Other Operating Activity | -2,665 | -1,855 | -1,535 | -1,261 | -691 |
| Operating Cash Flow | $-2,113 | $-2,082 | $-1,618 | $-1,467 | $-321 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | -577 | -336 | -1,171 | -1,465 | N/A |
| Sale Of Investment | 1,246 | 490 | 1,158 | 465 | N/A |
| Purchase Sale Intangibles | 0 | -350 | -8 | -340 | 0 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 1 |
| Investing Cash Flow | $668 | $-197 | $-21 | $-1,340 | $1 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 0 | 20 | 40 |
| Common Stock Issued | 892 | N/A | 0 | 1,988 | N/A |
| Other Financing Activity | 1,596 | 0 | 3,211 | 1,801 | 13 |
| Financing Cash Flow | $2,488 | $0 | $3,211 | $3,809 | $53 |
| Beginning Cash Position | 316 | 2,594 | 1,022 | 20 | 288 |
| End Cash Position | 1,359 | 316 | 2,594 | 1,022 | 20 |
| Net Cash Flow | $1,044 | $-2,278 | $1,572 | $1,001 | $-268 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,113 | -2,082 | -1,618 | -1,467 | -321 |
| Capital Expenditure | N/A | -350 | -8 | -340 | N/A |
| Free Cash Flow | -2,113 | -2,432 | -1,626 | -1,807 | -321 |