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
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 5 | -43 | 8 | 16 | -11 |
| Other Working Capital | -27 | -59 | -54 | 52 | 27 |
| Other Operating Activity | -183 | -131 | -186 | -293 | -260 |
| Operating Cash Flow | $-205 | $-233 | $-232 | $-225 | $-244 |
| Cash Flows From Investing Activities | |||||
| Purchase Sale Intangibles | 0 | -13 | -15 | 15 | -31 |
| Other Investing Activity | 0 | 0 | 1 | -1 | 0 |
| Investing Cash Flow | $0 | $-13 | $-14 | $14 | $-31 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 122 | 497 | 191 | 10 |
| Financing Cash Flow | $0 | $122 | $497 | $191 | $10 |
| Beginning Cash Position | 1,316 | 1,440 | 1,189 | 1,210 | 1,474 |
| End Cash Position | 1,111 | 1,316 | 1,440 | 1,189 | 1,210 |
| Net Cash Flow | $-205 | $-124 | $250 | $-20 | $-265 |
| Free Cash Flow | |||||
| Operating Cash Flow | -205 | -233 | -232 | -225 | -244 |
| Capital Expenditure | N/A | -13 | -15 | N/A | -31 |
| Free Cash Flow | -205 | -246 | -247 | -225 | -275 |