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)
| 12-2012 | 06-2012 | |
| Cash Flows From Operating Activities | ||
| Net Income | -2,290 | N/A |
| Depreciation Amortization | 78 | N/A |
| Accounts receivable | 20 | N/A |
| Other Working Capital | 703 | N/A |
| Other Operating Activity | 626 | 0 |
| Operating Cash Flow | $-862 | $N/A |
| Cash Flows From Investing Activities | ||
| PPE Investments | -28 | N/A |
| Purchase Sale Intangibles | -9 | N/A |
| Other Investing Activity | -9 | 0 |
| Investing Cash Flow | $-38 | $N/A |
| Cash Flows From Financing Activities | ||
| Change In Short Term Borrowing | 893 | N/A |
| Other Financing Activity | 50 | 0 |
| Financing Cash Flow | $943 | $N/A |
| Beginning Cash Position | 2 | N/A |
| End Cash Position | 45 | N/A |
| Net Cash Flow | $43 | $N/A |
| Free Cash Flow | ||
| Operating Cash Flow | -862 | N/A |
| Capital Expenditure | -60 | N/A |
| Free Cash Flow | -922 | 0 |