QEM Limited (QEM.AX)
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| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -3.96 Million | -3.52 Million | -2.66 Million | -1.24 Million | -1.22 Million | -1.17 Million |
| Net Income | -2.04 Million | -4.56 Million | -2.82 Million | -1.39 Million | -1.08 Million | -2.26 Million |
| Depreciation & Amortization | 237.98 Thousand | 241.9 Thousand | 81.99 Thousand | 66.82 Thousand | 66.82 Thousand | - |
| Deferred income taxes | - | -1.2 Million | - | -89.58 Thousand | - | - |
| Stock-based compensation | 99.89 Thousand | 752.45 Thousand | - | 17.08 Thousand | - | 916.66 Thousand |
| Change in working capital | 206.81 Thousand | 36.02 Thousand | 74.29 Thousand | 61.05 Thousand | -201.28 Thousand | -34.44 Thousand |
| Other non-cash items | -2.46 Million | 1.21 Million | 2651.00 | 92.94 Thousand | 4111.00 | 203.36 Thousand |
| Investing Cash Flow | 2.96 Million | -608.68 Thousand | -684.5 Thousand | - | - | - |
| Investments in PPE | -35.81 Thousand | -608.68 Thousand | -684.5 Thousand | - | - | - |
| Acquisitions | 3 Million | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 3 Million | - | - | - | - | - |
| Financing Cash Flow | 673.01 Thousand | 4.65 Million | 3.45 Million | -69.03 Thousand | -69.6 Thousand | 4.49 Million |
| Debt repayment | -87.21 Thousand | -73.44 Thousand | -59.79 Thousand | -69.03 Thousand | -69.6 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -147.89 Thousand | -184.39 Thousand | - | - | -504.75 Thousand |
| Common Stock Issuance | 760.22 Thousand | 4.72 Million | 3.51 Million | - | - | 4.49 Million |
| Other Financing Activities | 760.22 Thousand | 4.65 Million | 3.45 Million | -69.03 Thousand | -69.6 Thousand | 4.49 Million |
| Accounts receivables | 44.66 Thousand | -67.37 Thousand | -84.24 Thousand | -9570.00 | 29.07 Thousand | -34.44 Thousand |
| Accounts payables | 141.12 Thousand | 103.39 Thousand | 220.11 Thousand | 70.7 Thousand | -207.68 Thousand | 206.25 Thousand |
| Inventory | - | -19.32 Thousand | - | - | - | -203.36 Thousand |
| Other working capital | 162.15 Thousand | 19.32 Thousand | -61.57 Thousand | -79.00 | -22.67 Thousand | -2889.00 |
| Cash at beginning of period | 1.97 Million | 1.42 Million | 1.32 Million | 2.63 Million | 3.92 Million | 607.57 Thousand |
| Cash at end of period | 1.64 Million | 1.97 Million | 1.42 Million | 1.32 Million | 2.63 Million | 3.92 Million |
| Capital Expenditure | -35.81 Thousand | -608.68 Thousand | -684.5 Thousand | - | - | - |
| Effect of forex changes on cash | - | 19.32 Thousand | - | - | - | - |
| Net cash flow / Change in cash | -324.98 Thousand | 544.68 Thousand | 99 Thousand | -1.31 Million | -1.28 Million | 3.31 Million |
| Free Cash Flow | -3.99 Million | -4.12 Million | -3.35 Million | -1.24 Million | -1.22 Million | -1.17 Million |
| Breakdown | 2024 Q4 | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 683.44 Thousand | -2.72 Million | -4.56 Million | -2.14 Million | -2.41 Million | -1.47 Million |
| Depreciation & Amortization | 97.72 Thousand | 140.26 Thousand | 241.9 Thousand | 114.13 Thousand | 127.77 Thousand | 52.38 Thousand |
| Deferred income taxes | - | - | -1.2 Million | -228.5 Thousand | - | - |
| Stock-based compensation | 80.86 Thousand | 19.03 Thousand | 752.45 Thousand | 67.6 Thousand | 684.84 Thousand | - |
| Change in working capital | 206.81 Thousand | - | 36.02 Thousand | -48.04 Thousand | - | -145.82 Thousand |
| Other non-cash items | -2.61 Million | 152.81 Thousand | 1.21 Million | 266.7 Thousand | 1.01 Million | 140.47 Thousand |
| Investing Cash Flow | 2.99 Million | -33.28 Thousand | -608.68 Thousand | -191.89 Thousand | -416.79 Thousand | -569.47 Thousand |
| Investments in PPE | -2534.00 | -33.28 Thousand | -608.68 Thousand | -191.89 Thousand | -416.79 Thousand | -569.47 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 3 Million | - | - | - | - | - |
| Financing Cash Flow | -87.21 Thousand | 760.22 Thousand | 4.65 Million | 1.81 Million | 2.83 Million | 1.6 Million |
| Debt repayment | - | - | -73.44 Thousand | - | -45.91 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -147.89 Thousand | - | - | - |
| Common Stock Issuance | - | 760.22 Thousand | 4.72 Million | 1.84 Million | 2.88 Million | 1.62 Million |
| Other Financing Activities | -87.21 Thousand | 760.22 Thousand | 4.65 Million | 1.81 Million | 2.88 Million | 1.6 Million |
| Accounts receivables | 44.66 Thousand | - | -67.37 Thousand | -67.37 Thousand | - | -84.24 Thousand |
| Accounts payables | - | - | 103.39 Thousand | - | - | - |
| Inventory | - | - | -19.32 Thousand | - | - | - |
| Other working capital | 162.15 Thousand | - | 19.32 Thousand | 19.32 Thousand | - | -61.57 Thousand |
| Cash at beginning of period | 280.9 Thousand | 1.97 Million | 1.42 Million | 2.31 Million | 1.42 Million | 1.77 Million |
| Cash at end of period | 1.64 Million | 280.9 Thousand | 1.97 Million | 1.97 Million | 2.31 Million | 1.42 Million |
| Capital Expenditure | -2534.00 | -33.28 Thousand | -608.68 Thousand | -191.89 Thousand | -416.79 Thousand | -569.47 Thousand |
| Effect of forex changes on cash | - | 1.97 Million | 19.32 Thousand | -1.95 Million | 1.42 Million | -1.42 Million |
| Net cash flow / Change in cash | 1.36 Million | -1.68 Million | 544.68 Thousand | -348.36 Thousand | 893.04 Thousand | -353.87 Thousand |
| Free Cash Flow | -1.54 Million | -2.44 Million | -4.12 Million | -2.18 Million | -1.94 Million | -1.95 Million |
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