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
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -402 | -4,906 | -2,600 | -1,355 | -424 |
| Depreciation Amortization | N/A | 1 | 1 | 1 | 0 |
| Accounts payable and accrued liabilities | -75 | 144 | 54 | 39 | 15 |
| Other Working Capital | 89 | 1,177 | 790 | 566 | 323 |
| Other Operating Activity | 95 | 3,043 | 1,288 | 531 | 38 |
| Operating Cash Flow | $-293 | $-540 | $-467 | $-218 | $-48 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 156 | 698 | 453 | 233 | 38 |
| Financing Cash Flow | $156 | $698 | $453 | $233 | $38 |
| Beginning Cash Position | 172 | 15 | 15 | 15 | 15 |
| End Cash Position | 36 | 172 | 2 | 30 | 5 |
| Net Cash Flow | $-136 | $157 | $-14 | $15 | $-11 |
| Free Cash Flow | |||||
| Operating Cash Flow | -293 | -540 | -467 | -218 | -48 |
| Free Cash Flow | -293 | -540 | -467 | -218 | -48 |