Quantum Matls Corp (QTMM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2019 | 06-2018 | 06-2017 | 06-2016 | 06-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -8,957 | -9,401 | -7,660 | -6,106 | -2,002 |
| Depreciation Amortization | 1,303 | 783 | 206 | 140 | 77 |
| Accounts receivable | 10 | N/A | 9 | -9 | N/A |
| Accounts payable and accrued liabilities | 286 | 1,080 | 1,184 | N/A | 181 |
| Other Working Capital | 811 | 1,056 | 171 | 467 | 129 |
| Other Operating Activity | 6,033 | 5,393 | 3,867 | 3,128 | -663 |
| Operating Cash Flow | $-515 | $-1,091 | $-2,222 | $-2,380 | $-2,278 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 65 | 0 |
| PPE Investments | N/A | -2 | -45 | -85 | -523 |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | -138 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -138 |
| Investing Cash Flow | $N/A | $-2 | $-45 | $-20 | $-661 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 502 | 1,495 | 1,470 | 1,508 | 1,350 |
| Debt Issued | 20 | N/A | 153 | 150 | N/A |
| Debt Repayment | -333 | -615 | -100 | -150 | N/A |
| Common Stock Issued | 325 | 163 | 530 | 486 | 2,142 |
| Financing Cash Flow | $514 | $1,042 | $2,053 | $1,993 | $3,492 |
| Beginning Cash Position | 2 | 53 | 267 | 674 | 121 |
| End Cash Position | 1 | 2 | 53 | 267 | 674 |
| Net Cash Flow | $-2 | $-51 | $-214 | $-407 | $553 |
| Free Cash Flow | |||||
| Operating Cash Flow | -515 | -1,091 | -2,222 | -2,380 | -2,278 |
| Capital Expenditure | N/A | -2 | -45 | -85 | -523 |
| Free Cash Flow | -515 | -1,093 | -2,267 | -2,465 | -2,801 |