Quantumsphere Inc (QSIM)
[[ 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: 06/30
(Values in U.S. thousands)
| 06-2016 | 06-2015 | 06-2014 | 12-2013 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,359 | -5,309 | -2,687 | -2,690 | N/A |
| Depreciation Amortization | 1,299 | 627 | 34 | 56 | 0 |
| Accounts receivable | N/A | N/A | 16 | -10 | N/A |
| Other Working Capital | 1,420 | -8 | -326 | -125 | 0 |
| Other Operating Activity | 102 | 1,306 | 538 | 1,434 | 0 |
| Operating Cash Flow | $-1,539 | $-3,385 | $-2,425 | $-1,334 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -14 | -176 | -1,429 | -92 | 0 |
| Purchase Sale Intangibles | -10 | -5 | -5 | -18 | N/A |
| Other Investing Activity | -10 | -5 | -5 | -18 | 0 |
| Investing Cash Flow | $-24 | $-181 | $-1,434 | $-110 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,823 | 638 | 4,500 | 2,025 | N/A |
| Common Stock Issued | N/A | 880 | 2,534 | N/A | N/A |
| Common Stock Repurchased | -19 | -112 | -822 | N/A | N/A |
| Other Financing Activity | -459 | -145 | -25 | -250 | 0 |
| Financing Cash Flow | $1,345 | $1,261 | $6,187 | $1,775 | $N/A |
| Beginning Cash Position | 399 | 2,703 | 375 | 45 | N/A |
| End Cash Position | 181 | 399 | 2,703 | 375 | N/A |
| Net Cash Flow | $-218 | $-2,304 | $2,328 | $330 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,539 | -3,385 | -2,425 | -1,334 | N/A |
| Capital Expenditure | -14 | -194 | -1,437 | -102 | N/A |
| Free Cash Flow | -1,553 | -3,578 | -3,862 | -1,436 | 0 |