Quantum Cyber N.V. (QUCY)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2021 | 06-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||
| Net Income | -11,690 | N/A | -587 |
| Depreciation Amortization | 70 | N/A | 61 |
| Other Working Capital | -139 | N/A | 58 |
| Other Operating Activity | 8,539 | 0 | 0 |
| Operating Cash Flow | $-3,220 | $N/A | $-469 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -17 | N/A | -10 |
| Net Acquisitions | 1,220 | N/A | 0 |
| Investing Cash Flow | $1,203 | $N/A | $-10 |
| Cash Flows From Financing Activities | |||
| Other Financing Activity | 10,611 | 0 | 397 |
| Financing Cash Flow | $10,611 | $N/A | $397 |
| Exchange Rate Effect | 12 | N/A | 1 |
| Beginning Cash Position | 123 | N/A | 204 |
| End Cash Position | 8,728 | N/A | 123 |
| Net Cash Flow | $8,605 | $N/A | $-82 |
| Free Cash Flow | |||
| Operating Cash Flow | -3,220 | N/A | -469 |
| Free Cash Flow | -3,220 | 0 | -469 |