Questor Technology Inc (QST.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1,266 | 2,277 | 2,423 | 2,469 | 2,632 |
| Income taxes - deferred | 899 | -370 | -761 | -1,248 | -312 |
| Accounts receivable | -631 | 622 | 1,171 | -813 | 3,277 |
| Accounts payable and accrued liabilities | 244 | 232 | 77 | -148 | -1,250 |
| Other Working Capital | -409 | 70 | 488 | 1,102 | 1,572 |
| Other Operating Activity | -3,207 | -2,683 | -1,875 | -2,492 | -3,611 |
| Operating Cash Flow | $-1,838 | $149 | $1,522 | $-1,130 | $2,308 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -158 | -39 | -90 | -19 | -142 |
| Purchase Of Investment | N/A | N/A | -6,254 | N/A | N/A |
| Purchase Sale Intangibles | -4,389 | -2,577 | -1,556 | -583 | 0 |
| Other Investing Activity | 6,788 | -1,508 | 0 | 0 | 0 |
| Investing Cash Flow | $2,241 | $-4,125 | $-7,900 | $-602 | $-142 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -276 | -300 | -263 | -211 | -272 |
| Common Stock Repurchased | -323 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 1,072 | -322 | 901 | 299 | 1,193 |
| Financing Cash Flow | $472 | $-621 | $638 | $88 | $921 |
| Exchange Rate Effect | 59 | -20 | 24 | -3 | -271 |
| Beginning Cash Position | 4,327 | 8,944 | 14,660 | 16,307 | 13,491 |
| End Cash Position | 5,261 | 4,327 | 8,944 | 14,660 | 16,307 |
| Net Cash Flow | $876 | $-4,597 | $-5,741 | $-1,644 | $3,086 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,838 | 149 | 1,522 | -1,130 | 2,308 |
| Capital Expenditure | -4,547 | -2,616 | -1,667 | -627 | -147 |
| Free Cash Flow | -6,385 | -2,467 | -145 | -1,757 | 2,161 |