Qyou Media Inc (QYOU.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 06-2021 | 06-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1,633 | 2,004 | 659 | 192 | 946 |
| Income taxes - deferred | 761 | -197 | 97 | N/A | N/A |
| Accounts receivable | -2,974 | 2,968 | -3,041 | -982 | 1,036 |
| Other Working Capital | 218 | 3,438 | 485 | -1,400 | 2,015 |
| Other Operating Activity | 174 | -10,577 | -3,045 | -4,124 | -6,584 |
| Operating Cash Flow | $-189 | $-2,363 | $-4,846 | $-6,315 | $-2,588 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -59 | -94 | -111 | -28 | -39 |
| Net Acquisitions | 208 | 3 | -570 | -1,883 | N/A |
| Other Investing Activity | -502 | -2,062 | -1,087 | 0 | 0 |
| Investing Cash Flow | $-353 | $-2,154 | $-1,768 | $-1,911 | $-39 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -70 | 94 | N/A | N/A | N/A |
| Debt Issued | 2,184 | N/A | N/A | N/A | 545 |
| Debt Repayment | -479 | -321 | -263 | -252 | -127 |
| Common Stock Issued | 1,198 | 1,455 | 2,854 | 11,210 | 1,978 |
| Other Financing Activity | 100 | 490 | 892 | 6,535 | 30 |
| Financing Cash Flow | $2,933 | $1,718 | $3,483 | $17,494 | $2,427 |
| Exchange Rate Effect | 5 | 25 | 93 | -305 | -42 |
| Beginning Cash Position | 737 | 3,511 | 6,549 | 64 | 305 |
| End Cash Position | 947 | 737 | 3,511 | 9,027 | 64 |
| Net Cash Flow | $205 | $-2,799 | $-3,131 | $9,268 | $-200 |
| Free Cash Flow | |||||
| Operating Cash Flow | -189 | -2,363 | -4,846 | -6,315 | -2,588 |
| Capital Expenditure | -423 | -2,156 | -1,197 | -28 | -39 |
| Free Cash Flow | -612 | -4,519 | -6,043 | -6,343 | -2,626 |