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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 11 | -2 | 45 | 16 | -54 |
| Accounts payable and accrued liabilities | -15 | N/A | N/A | N/A | N/A |
| Other Working Capital | -26 | 18 | 62 | 19 | -49 |
| Other Operating Activity | -82 | -74 | -157 | -236 | -400 |
| Operating Cash Flow | $-112 | $-58 | $-50 | $-200 | $-503 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1 | -2 | -3 | -414 | -215 |
| Investing Cash Flow | $-1 | $-2 | $-3 | $-414 | $-215 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -75 | 50 | 25 | N/A | N/A |
| Common Stock Issued | 250 | N/A | N/A | 236 | 716 |
| Common Stock Repurchased | N/A | N/A | -1 | N/A | N/A |
| Other Financing Activity | -30 | -1 | 0 | 0 | 0 |
| Financing Cash Flow | $145 | $49 | $24 | $236 | $716 |
| Beginning Cash Position | 5 | 16 | 45 | 423 | 425 |
| End Cash Position | 37 | 5 | 16 | 45 | 423 |
| Net Cash Flow | $32 | $-11 | $-29 | $-378 | $-2 |
| Free Cash Flow | |||||
| Operating Cash Flow | -112 | -58 | -50 | -200 | -503 |
| Capital Expenditure | -1 | -2 | -3 | -414 | -215 |
| Free Cash Flow | -113 | -60 | -54 | -615 | -717 |