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
| 12-2022 | 09-2022 | 06-2022 | 03-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -10 | -13 | -5 | -3 | 0 |
| Other Working Capital | -108 | 19 | 31 | 51 | 18 |
| Other Operating Activity | -175 | -160 | -90 | -82 | -20 |
| Operating Cash Flow | $-293 | $-154 | $-65 | $-33 | $-2 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | 200 | -1,000 | 0 | 0 | 0 |
| Investing Cash Flow | $200 | $-1,000 | $0 | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 0 | 0 | 15 | 2 |
| Debt Repayment | 0 | N/A | 0 | 0 | -1 |
| Common Stock Issued | N/A | 1,050 | 0 | N/A | N/A |
| Other Financing Activity | 0 | -240 | 0 | 620 | 0 |
| Financing Cash Flow | $0 | $810 | $0 | $635 | $2 |
| Beginning Cash Position | 194 | 537 | 602 | 0 | 0 |
| End Cash Position | 101 | 194 | 537 | 602 | 0 |
| Net Cash Flow | $-93 | $-343 | $-65 | $602 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | -293 | -154 | -65 | -33 | -2 |
| Free Cash Flow | -293 | -154 | -65 | -33 | -2 |