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)
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,886 | -2,283 | -1,271 | -4,359 | -3,921 |
| Depreciation Amortization | 1,422 | 1,274 | 621 | 1,299 | 774 |
| Accounts receivable | N/A | N/A | 1 | N/A | N/A |
| Other Working Capital | 1,086 | 744 | 334 | 1,420 | 1,188 |
| Other Operating Activity | 14 | 25 | 146 | 102 | 703 |
| Operating Cash Flow | $-365 | $-240 | $-169 | $-1,539 | $-1,256 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 30 | 30 | N/A | -14 | -14 |
| Purchase Sale Intangibles | 0 | 0 | 0 | -10 | -8 |
| Other Investing Activity | 0 | 0 | 0 | -10 | -9 |
| Investing Cash Flow | $30 | $30 | $0 | $-24 | $-23 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 192 | 65 | 25 | 1,823 | 1,210 |
| Common Stock Repurchased | N/A | N/A | N/A | -19 | -19 |
| Other Financing Activity | -36 | -36 | -36 | -459 | -307 |
| Financing Cash Flow | $156 | $29 | $-11 | $1,345 | $884 |
| Beginning Cash Position | 181 | 181 | 181 | 399 | 399 |
| End Cash Position | 2 | 0 | 1 | 181 | 3 |
| Net Cash Flow | $-179 | $-181 | $-180 | $-218 | $-395 |
| Free Cash Flow | |||||
| Operating Cash Flow | -365 | -240 | -169 | -1,539 | -1,256 |
| Capital Expenditure | N/A | N/A | N/A | -14 | -14 |
| Free Cash Flow | -365 | -240 | -169 | -1,553 | -1,270 |