Quantumsphere Inc (QSIM)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ 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
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,863 | -955 | -5,300 | -3,835 | -2,706 |
| Depreciation Amortization | 497 | 244 | 380 | 291 | 193 |
| Accounts receivable | N/A | 0 | N/A | -8 | N/A |
| Other Working Capital | 685 | 242 | -8 | -115 | -49 |
| Other Operating Activity | 546 | -167 | 1,548 | 816 | 482 |
| Operating Cash Flow | $-1,134 | $-637 | $-3,380 | $-2,851 | $-2,081 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -14 | -14 | -170 | -194 | -180 |
| Purchase Sale Intangibles | -6 | -2 | N/A | -4 | -4 |
| Other Investing Activity | -6 | -2 | -10 | -4 | -4 |
| Investing Cash Flow | $-20 | $-16 | $-180 | $-198 | $-184 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,085 | 410 | N/A | N/A | N/A |
| Common Stock Issued | N/A | N/A | N/A | 880 | 870 |
| Common Stock Repurchased | -19 | N/A | N/A | -112 | -93 |
| Other Financing Activity | -307 | -48 | 1,260 | -104 | -68 |
| Financing Cash Flow | $759 | $362 | $1,260 | $664 | $708 |
| Beginning Cash Position | 399 | 399 | 2,700 | 2,703 | 2,703 |
| End Cash Position | 3 | 109 | 390 | 318 | 1,147 |
| Net Cash Flow | $-396 | $-290 | $-2,300 | $-2,385 | $-1,556 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,134 | -637 | -3,380 | -2,851 | -2,081 |
| Capital Expenditure | -14 | -14 | N/A | -194 | -180 |
| Free Cash Flow | -1,149 | -651 | -3,380 | -3,045 | -2,261 |