Quantum Matls Corp (QTMM)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,139 | -3,387 | -867 | -2,002 | -980 |
| Depreciation Amortization | 93 | 61 | 30 | 77 | 48 |
| Accounts payable and accrued liabilities | 321 | 175 | 194 | 181 | -50 |
| Other Working Capital | 559 | 579 | 490 | 129 | 37 |
| Other Operating Activity | 1,872 | 1,755 | -86 | -663 | -797 |
| Operating Cash Flow | $-1,293 | $-817 | $-239 | $-2,278 | $-1,742 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 65 | N/A | 65 | 0 | 1 |
| PPE Investments | -48 | -44 | -35 | -523 | -480 |
| Purchase Sale Intangibles | N/A | N/A | N/A | -138 | -138 |
| Other Investing Activity | 0 | 65 | 0 | -138 | -138 |
| Investing Cash Flow | $18 | $22 | $30 | $-661 | $-617 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 1,350 | 1,200 |
| Debt Issued | 150 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 461 | 431 | 78 | 2,142 | 1,058 |
| Financing Cash Flow | $611 | $431 | $78 | $3,492 | $2,258 |
| Beginning Cash Position | 674 | 674 | 674 | 121 | 121 |
| End Cash Position | 9 | 309 | 543 | 674 | 20 |
| Net Cash Flow | $-665 | $-365 | $-131 | $553 | $-101 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,293 | -817 | -239 | -2,278 | -1,742 |
| Capital Expenditure | -48 | -44 | -35 | -523 | -480 |
| Free Cash Flow | -1,341 | -860 | -275 | -2,801 | -2,222 |