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Quantum eMotion Corp. (QNCCF)

OTC Markets OTCQB - OTC Markets OTCQB Delayed price. Currency in USD
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0.0761-0.0039 (-4.87%)
At close: 01:29PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-2,374
-2,387
-2,805
-1,563
-799.251
-
Depreciation & amortisation
22.306
22.307
22.305
22.305
22.305
-
Stock-based compensation
155.588
145.533
541.991
263.745
115.5
-
Change in working capital
-125.006
-208.773
-43.585
-179.399
348.769
-
Accounts receivable
-52.413
-53.85
0
-
-
-
Other working capital
-1,958
-2,432
-1,626
-1,807
-320.789
-
Other non-cash items
-
-
-15.613
3.725
-8.112
-
Net cash provided by operating activities
-1,958
-2,082
-1,618
-1,467
-320.789
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-350
-7.727
-339.886
-
-25.59
Purchases of investments
-360.389
-336.418
-1,171
-1,465
0
-
Sales/maturities of investments
843.49
489.615
1,158
464.817
0
-
Other investing activities
-
-
-
-
0.748
-
Net cash used for investing activities
121.845
-196.803
-21.031
-1,340
0.748
-
Cash flows from financing activities
Common stock issued
-
-
0
1,988
0
-
Other financing activities
-
-
0.34
-71.711
-
-
Net cash used provided by (used for) financing activities
729
0
3,211
3,809
52.5
-
Net change in cash
-745.777
-2,278
1,572
1,001
-267.541
-
Cash at beginning of period
1,666
2,594
1,022
20.09
287.631
-
Cash at end of period
909.894
315.626
2,594
1,022
20.09
-
Free cash flow
Operating cash flow
-1,958
-2,082
-1,618
-1,467
-320.789
-
Capital expenditure
-
-350
-7.727
-339.886
-
-25.59
Free cash flow
-1,958
-2,432
-1,626
-1,807
-320.789
-