Qs Energy Inc (QSEP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,621 | -3,059 | -4,835 | -4,000 | -4,229 |
| Depreciation Amortization | 2,453 | 977 | 1,732 | 1,601 | 714 |
| Accounts payable and accrued liabilities | 182 | 221 | 47 | 215 | 185 |
| Other Working Capital | -29 | 159 | 429 | 257 | 169 |
| Other Operating Activity | 337 | 226 | 841 | 301 | 565 |
| Operating Cash Flow | $-2,678 | $-1,476 | $-1,786 | $-1,626 | $-2,596 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6 | N/A | -49 | -5 | -13 |
| Investing Cash Flow | $-6 | $N/A | $-49 | $-5 | $-13 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,362 | 1,778 | 1,469 | 1,418 | 660 |
| Common Stock Issued | 648 | 647 | 434 | N/A | 50 |
| Financing Cash Flow | $2,010 | $2,425 | $1,903 | $1,418 | $710 |
| Beginning Cash Position | 1,153 | 204 | 136 | 349 | 2,248 |
| End Cash Position | 479 | 1,153 | 204 | 136 | 349 |
| Net Cash Flow | $-674 | $949 | $68 | $-213 | $-1,899 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,678 | -1,476 | -1,786 | -1,626 | -2,596 |
| Capital Expenditure | -6 | N/A | -49 | -5 | -13 |
| Free Cash Flow | -2,684 | -1,476 | -1,835 | -1,631 | -2,609 |