Your browser of choice has not been tested for use with Barchart.com. If you have issues, please download one of the browsers listed here.

Less than $10/month! Get more Watchlists, Portfolios, Custom Views and Chart Templates with Barchart Plus. FREE 30 Day Trial

Watchlist | Portfolio | Dashboard

Faster, Cleaner, Better.

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 ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in U.S. thousands)

	12-2014	09-2014	06-2014	03-2014	12-2013
Cash Flows From Operating Activities
Net Income	152	-96	-5,303	-1,950	-971
Depreciation Amortization	30	12	10	N/A	N/A
Accounts payable and accrued liabilities	-47	-50	57	-40	-58
Other Working Capital	-11	-168	57	-16	353
Other Operating Activity	-1,335	-317	4,222	1,611	302
Operating Cash Flow	$-1,211	$-618	$-957	$-395	$-373

Cash Flows From Investing Activities
Change In Deposits	65	65	-65	N/A	N/A
PPE Investments	-53	-53	-304	-186	N/A
Purchase Sale Intangibles	-138	-138	N/A	N/A	N/A
Other Investing Activity	-138	-138	0	0	0
Investing Cash Flow	$-125	$-125	$-369	$-186	$N/A

Cash Flows From Financing Activities
Change In Short Term Borrowing	550	375	400	400	205
Common Stock Issued	764	611	874	210	N/A
Financing Cash Flow	$1,314	$986	$1,274	$610	$205

Beginning Cash Position	121	121	172	172	172
End Cash Position	98	363	121	202	4
Net Cash Flow	$-23	$243	$-52	$29	$-168

Free Cash Flow
Operating Cash Flow	-1,211	-618	-957	-395	-373
Capital Expenditure	-53	-53	-304	-186	N/A
Free Cash Flow	-1,263	-671	-1,260	-580	-373