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
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 2,541 | 1,721 | 1,289 | 611 | 502 |
| Income taxes - deferred | 2,792 | 2,853 | 1,761 | 118 | 159 |
| Accounts receivable | -874 | N/A | -4,171 | 823 | 897 |
| Accounts payable and accrued liabilities | 424 | N/A | 2,370 | 392 | -325 |
| Other Working Capital | -294 | 546 | -3,024 | 1,134 | 238 |
| Other Operating Activity | 6,992 | 3,884 | 6,512 | -1,662 | -1,521 |
| Operating Cash Flow | $11,580 | $9,004 | $4,736 | $1,416 | $-50 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,250 | -3,499 | -7,537 | 71 | -223 |
| Purchase Sale Intangibles | -348 | N/A | N/A | 0 | -478 |
| Other Investing Activity | 0 | -662 | 0 | 0 | 618 |
| Investing Cash Flow | $-7,598 | $-4,161 | $-7,537 | $71 | $-701 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -369 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 1,106 | 72 | 4 | 133 | 57 |
| Financing Cash Flow | $736 | $72 | $4 | $133 | $57 |
| Exchange Rate Effect | -37 | 47 | -89 | -13 | 181 |
| Beginning Cash Position | 8,810 | 3,848 | 6,734 | 5,127 | 5,641 |
| End Cash Position | 13,491 | 8,810 | 3,848 | 6,734 | 5,127 |
| Net Cash Flow | $4,719 | $4,915 | $-2,797 | $1,619 | $-694 |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,580 | 9,004 | 4,736 | 1,416 | -50 |
| Capital Expenditure | -7,598 | -3,624 | -7,744 | -176 | -1,319 |
| Free Cash Flow | 3,982 | 5,379 | -3,008 | 1,240 | -1,369 |