Qs Energy Inc (QSEP)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,934 | -1,224 | -1,548 | -1,420 | -2,415 |
| Depreciation Amortization | 99 | 107 | 153 | 66 | 405 |
| Accounts payable and accrued liabilities | 235 | 236 | 236 | 235 | 236 |
| Other Working Capital | 163 | 269 | 246 | 403 | 519 |
| Other Operating Activity | 270 | -17 | -10 | -6 | 286 |
| Operating Cash Flow | $-1,167 | $-629 | $-923 | $-722 | $-969 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2 | N/A | -1 | N/A | N/A |
| Investing Cash Flow | $-2 | $N/A | $-1 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,230 | 532 | 393 | 658 | 299 |
| Debt Issued | N/A | N/A | N/A | -2 | 152 |
| Common Stock Issued | 52 | 52 | 562 | 128 | 91 |
| Other Financing Activity | -33 | -18 | -12 | 0 | 0 |
| Financing Cash Flow | $1,249 | $566 | $943 | $784 | $542 |
| Beginning Cash Position | 70 | 133 | 114 | 52 | 479 |
| End Cash Position | 150 | 70 | 133 | 114 | 52 |
| Net Cash Flow | $80 | $-63 | $19 | $62 | $-427 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,167 | -629 | -923 | -722 | -969 |
| Capital Expenditure | -2 | N/A | -1 | N/A | N/A |
| Free Cash Flow | -1,169 | -629 | -924 | -722 | -969 |