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Quantum Matls Corp (QTMM)

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[[ session ]] by (Cboe BZX)

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in U.S. thousands)

	09-2018	06-2018	03-2018	12-2017	09-2017
Cash Flows From Operating Activities
Net Income	-1,625	-9,401	-7,584	-4,848	-3,027
Depreciation Amortization	32	783	675	625	495
Accounts payable and accrued liabilities	335	1,080	875	638	149
Other Working Capital	328	1,056	852	640	295
Other Operating Activity	746	5,393	4,370	2,336	1,743
Operating Cash Flow	$-184	$-1,091	$-813	$-608	$-345

Cash Flows From Investing Activities
PPE Investments	N/A	-2	-2	N/A	N/A
Investing Cash Flow	$N/A	$-2	$-2	$N/A	$N/A

Cash Flows From Financing Activities
Change In Short Term Borrowing	100	1,495	1,237	N/A	700
Debt Issued	20	N/A	N/A	1,127	N/A
Debt Repayment	N/A	-615	-611	-605	-287
Common Stock Issued	84	163	153	93	40
Financing Cash Flow	$204	$1,042	$779	$615	$453

Beginning Cash Position	2	53	53	53	53
End Cash Position	22	2	16	59	160
Net Cash Flow	$20	$-51	$-37	$6	$108

Free Cash Flow
Operating Cash Flow	-184	-1,091	-813	-608	-345
Capital Expenditure	N/A	-2	-2	N/A	N/A
Free Cash Flow	-184	-1,093	-815	-608	-345