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)
| 06-2014 | 12-2013 | 06-2013 | 12-2012 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -2,680 | -50 | 0 | -2,280 |
| Depreciation Amortization | 30 | 0 | 0 | 70 |
| Other Working Capital | -320 | 20 | 0 | 700 |
| Other Operating Activity | 550 | 10 | 0 | 650 |
| Operating Cash Flow | $-2,420 | $-20 | $0 | $-860 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -1,420 | 0 | 0 | -20 |
| Other Investing Activity | -10 | 0 | 0 | -10 |
| Investing Cash Flow | $-1,430 | $0 | $0 | $-30 |
| Cash Flows From Financing Activities | ||||
| Other Financing Activity | 6,180 | 30 | 0 | 940 |
| Financing Cash Flow | $6,180 | $30 | $0 | $940 |
| Beginning Cash Position | 370 | 0 | 0 | 2 |
| End Cash Position | 2,700 | 4 | 0 | 40 |
| Net Cash Flow | $2,320 | $4 | $0 | $40 |
| Free Cash Flow | ||||
| Operating Cash Flow | -2,420 | -20 | 0 | -860 |
| Free Cash Flow | -2,420 | -20 | 0 | -860 |