Quantum Matls Corp (QTMM)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
| 06-2014 | 06-2013 | 06-2012 | 06-2011 | 06-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,303 | -4,906 | -1,366 | -3,816 | -4,424 |
| Depreciation Amortization | 10 | 1 | 626 | 695 | 338 |
| Accounts payable and accrued liabilities | 57 | 144 | -633 | 302 | 495 |
| Other Working Capital | 57 | 1,177 | -60 | 930 | 1,032 |
| Other Operating Activity | 4,222 | 3,043 | 1,003 | 1,661 | 2,255 |
| Operating Cash Flow | $-957 | $-540 | $-430 | $-227 | $-304 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -65 | N/A | N/A | N/A | N/A |
| PPE Investments | -304 | N/A | 5 | N/A | 4 |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | -15 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -15 |
| Investing Cash Flow | $-369 | $N/A | $5 | $N/A | $-11 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 400 | N/A | N/A | N/A | N/A |
| Debt Issued | N/A | N/A | N/A | -70 | 65 |
| Common Stock Issued | 874 | 698 | 445 | 298 | 250 |
| Financing Cash Flow | $1,274 | $698 | $445 | $227 | $315 |
| Beginning Cash Position | 172 | 15 | 0 | 0 | N/A |
| End Cash Position | 121 | 172 | 15 | 0 | 0 |
| Net Cash Flow | $-52 | $157 | $15 | $0 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | -957 | -540 | -430 | -227 | -304 |
| Capital Expenditure | -304 | N/A | 5 | N/A | -2 |
| Free Cash Flow | -1,260 | -540 | -425 | -227 | -306 |