Quantum Matls Corp (QTMM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,660 | -4,949 | -3,784 | -1,577 | -6,106 |
| Depreciation Amortization | 206 | 149 | 98 | 48 | 140 |
| Accounts receivable | 9 | 9 | 9 | 9 | -9 |
| Accounts payable and accrued liabilities | 1,184 | 1,236 | 1,029 | 436 | N/A |
| Other Working Capital | 171 | 1,300 | 1,113 | 494 | 467 |
| Other Operating Activity | 3,867 | 473 | 383 | -31 | 3,128 |
| Operating Cash Flow | $-2,222 | $-1,783 | $-1,152 | $-621 | $-2,380 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | 65 |
| PPE Investments | -45 | -33 | -33 | -19 | -85 |
| Investing Cash Flow | $-45 | $-33 | $-33 | $-19 | $-20 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,470 | 1,345 | 650 | 300 | 1,508 |
| Debt Issued | 153 | 100 | N/A | 100 | 150 |
| Debt Repayment | -100 | -100 | -100 | N/A | -150 |
| Common Stock Issued | 530 | 525 | 375 | N/A | 486 |
| Financing Cash Flow | $2,053 | $1,870 | $925 | $400 | $1,993 |
| Beginning Cash Position | 267 | 267 | 267 | 267 | 674 |
| End Cash Position | 53 | 322 | 7 | 27 | 267 |
| Net Cash Flow | $-214 | $55 | $-260 | $-240 | $-407 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,222 | -1,783 | -1,152 | -621 | -2,380 |
| Capital Expenditure | -45 | -33 | -33 | -19 | -85 |
| Free Cash Flow | -2,267 | -1,815 | -1,185 | -640 | -2,465 |