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
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 22 | -15 | -20 | -1 | -4 |
| Other Working Capital | 19 | -28 | 58 | -17 | -1 |
| Other Operating Activity | -221 | -178 | -63 | -31 | -11 |
| Operating Cash Flow | $-180 | $-220 | $-24 | $-49 | $-16 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | N/A | -5 | 0 | -3 |
| Purchase Sale Intangibles | -70 | -60 | N/A | N/A | N/A |
| Other Investing Activity | -2 | 0 | -117 | 0 | 0 |
| Investing Cash Flow | $-71 | $-60 | $-122 | $0 | $-3 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | 1,148 | 113 | 0 |
| Other Financing Activity | 374 | 644 | -78 | -5 | 12 |
| Financing Cash Flow | $374 | $644 | $1,070 | $107 | $12 |
| Beginning Cash Position | 1,351 | 988 | 64 | 6 | 12 |
| End Cash Position | 1,474 | 1,351 | 988 | 64 | 6 |
| Net Cash Flow | $123 | $363 | $924 | $58 | $-7 |
| Free Cash Flow | |||||
| Operating Cash Flow | -180 | -220 | -24 | -49 | -16 |
| Capital Expenditure | -70 | -60 | -121 | N/A | -3 |
| Free Cash Flow | -250 | -281 | -145 | -49 | -19 |