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
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 5 | N/A | N/A | N/A | N/A |
| Accounts receivable | 45 | -38 | 12 | -13 | -1 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | N/A | -15 |
| Other Working Capital | 42 | -145 | 71 | 29 | -26 |
| Other Operating Activity | -688 | -689 | -952 | -130 | -70 |
| Operating Cash Flow | $-596 | $-872 | $-869 | $-114 | $-112 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | N/A | N/A | -8 | -1 |
| Sale Of Investment | 0 | 122 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -26 | -28 | -146 | -116 | N/A |
| Other Investing Activity | 0 | 1 | -2 | -1 | 0 |
| Investing Cash Flow | $-26 | $95 | $-149 | $-125 | $-1 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | 0 | 1,261 | 250 |
| Other Financing Activity | 0 | 497 | 1,219 | -72 | -105 |
| Financing Cash Flow | $0 | $497 | $1,219 | $1,189 | $145 |
| Beginning Cash Position | 910 | 1,189 | 988 | 37 | 5 |
| End Cash Position | 288 | 910 | 1,189 | 988 | 37 |
| Net Cash Flow | $-622 | $-280 | $201 | $951 | $32 |
| Free Cash Flow | |||||
| Operating Cash Flow | -596 | -872 | -869 | -114 | -112 |
| Capital Expenditure | -26 | -28 | -146 | -124 | -1 |
| Free Cash Flow | -622 | -900 | -1,015 | -238 | -113 |