Quantum Secure Encryption Corp (QSE.CN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 09/30
(Values in thousands)
| 09-2024 | 09-2023 | 09-2022 | 09-2021 | |
| Cash Flows From Operating Activities | ||||
| Accounts receivable | 5 | -20 | -21 | 0 |
| Accounts payable and accrued liabilities | 8 | 5 | N/A | N/A |
| Other Working Capital | -793 | 32 | 119 | -34 |
| Other Operating Activity | -2,366 | -879 | -352 | -4 |
| Operating Cash Flow | $-3,145 | $-863 | $-254 | $-38 |
| Cash Flows From Investing Activities | ||||
| Sale Of Investment | 0 | 1,000 | N/A | N/A |
| Other Investing Activity | -688 | -753 | -1,000 | 28 |
| Investing Cash Flow | $-688 | $247 | $-1,000 | $28 |
| Cash Flows From Financing Activities | ||||
| Change In Short Term Borrowing | -50 | 0 | -1 | 0 |
| Debt Issued | N/A | 50 | 17 | 10 |
| Common Stock Issued | 4,980 | 350 | 1,671 | 0 |
| Other Financing Activity | -72 | 72 | -240 | 0 |
| Financing Cash Flow | $4,858 | $472 | $1,448 | $10 |
| Beginning Cash Position | 51 | 194 | 0 | 0 |
| End Cash Position | 1,076 | 51 | 194 | 0 |
| Net Cash Flow | $1,025 | $-143 | $194 | $N/A |
| Free Cash Flow | ||||
| Operating Cash Flow | -3,145 | -863 | -254 | -38 |
| Free Cash Flow | -3,145 | -863 | -254 | -38 |