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
(Values in U.S. thousands)
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,100 | -2,969 | -8,957 | -5,596 | -3,555 |
| Depreciation Amortization | 188 | 116 | 1,303 | 335 | 465 |
| Accounts receivable | 0 | 0 | 10 | -500 | N/A |
| Accounts payable and accrued liabilities | 383 | -209 | 286 | 338 | 306 |
| Other Working Capital | 1,077 | 485 | 811 | 846 | 312 |
| Other Operating Activity | 1,956 | 2,416 | 6,033 | 3,857 | 1,942 |
| Operating Cash Flow | $-496 | $-160 | $-515 | $-721 | $-531 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7 | -7 | N/A | N/A | N/A |
| Investing Cash Flow | $-7 | $-7 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 540 | 175 | 502 | 501 | 501 |
| Debt Issued | N/A | N/A | 20 | 20 | 20 |
| Debt Repayment | N/A | N/A | -333 | N/A | N/A |
| Common Stock Issued | N/A | 0 | 325 | 334 | 334 |
| Financing Cash Flow | $540 | $175 | $514 | $854 | $854 |
| Beginning Cash Position | 1 | 1 | 2 | 2 | 2 |
| End Cash Position | 38 | 9 | 1 | 135 | 325 |
| Net Cash Flow | $37 | $8 | $-2 | $133 | $323 |
| Free Cash Flow | |||||
| Operating Cash Flow | -496 | -160 | -515 | -721 | -531 |
| Capital Expenditure | -7 | -7 | N/A | N/A | N/A |
| Free Cash Flow | -503 | -167 | -515 | -721 | -531 |