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
| 03-2011 | 12-2010 | 09-2010 | 06-2010 | 03-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,674 | -1,022 | -98 | -4,424 | -3,588 |
| Depreciation Amortization | 466 | 281 | 127 | 338 | 232 |
| Accounts payable and accrued liabilities | 306 | -125 | 19 | 495 | 358 |
| Other Working Capital | 791 | 202 | 152 | 1,032 | 754 |
| Other Operating Activity | 1,105 | 413 | -313 | 2,255 | 2,046 |
| Operating Cash Flow | $-6 | $-250 | $-114 | $-304 | $-198 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | 4 | 4 |
| Purchase Sale Intangibles | N/A | N/A | N/A | -15 | N/A |
| Other Investing Activity | 0 | 0 | 0 | -15 | 0 |
| Investing Cash Flow | $N/A | $N/A | $N/A | $-11 | $4 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -70 | 200 | 79 | 65 | N/A |
| Common Stock Issued | 80 | 50 | 35 | 250 | N/A |
| Other Financing Activity | 0 | 0 | 0 | 0 | 203 |
| Financing Cash Flow | $10 | $250 | $114 | $315 | $203 |
| End Cash Position | 4 | 0 | N/A | 0 | 9 |
| Net Cash Flow | $4 | $0 | $0 | $0 | $9 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6 | -250 | -114 | -304 | -198 |
| Capital Expenditure | N/A | N/A | N/A | -2 | N/A |
| Free Cash Flow | -6 | -250 | -114 | -306 | -198 |