Quantum Medical Transport, Inc. (DRWN)

USD 0.0

(0.0%)

Annual Cash Flows

(In USD)
Breakdown 2017 2010 2009 2008 2007 2000
Operating Cash Flow 10.31 -34.85 Thousand -15.76 Thousand -76.73 Thousand -82.59 Thousand 4.75 Million
Net Income 222.84 -56.84 Thousand -17.16 Thousand -76.73 Thousand -103.53 Thousand 7.03 Million
Depreciation & Amortization - - - - - -4.96 Million
Deferred income taxes - - - - - -160.43 Thousand
Stock-based compensation - - - - - -
Change in working capital - -6478.00 -7185.00 39.9 Thousand 20.94 Thousand -9.51 Million
Other non-cash items -212.54 28.47 Thousand 8590.00 -39.9 Thousand - 12.36 Million
Investing Cash Flow - 287.00 - - - -10.72 Million
Investments in PPE - - - - - -10.34 Million
Acquisitions - - - - - -
Investment purchases - - - - - -
Sales/Maturities of investments - - - - - -
Other Investing Activities - 287.00 - - - -386.35 Thousand
Financing Cash Flow - 39.5 Thousand 13.52 Thousand 78.95 Thousand 82.59 Thousand 6.82 Million
Debt repayment - -100.83 Thousand -37.86 Thousand - - -8.11 Million
Dividends payments - - - - - -
Common Stock Repurchased - - - - - -
Common Stock Issuance - 100 Thousand - - 50 Thousand -
Other Financing Activities - 40.33 Thousand 51.39 Thousand - 32.59 Thousand 14.93 Million
Accounts receivables - -9098.00 -7185.00 - - -21.99 Million
Accounts payables - 798.00 5000.00 - - 3.97 Million
Inventory - - - - - 10.85 Million
Other working capital - 1822.00 -5000.00 - - -4.69 Million
Cash at beginning of period 22.22 2219.00 4453.00 - - 1.02 Million
Cash at end of period 32.53 7153.00 2219.00 2218.00 - 1 Million
Capital Expenditure - - - - - -10.34 Million
Effect of forex changes on cash - - - - - -870.99 Thousand
Net cash flow / Change in cash 10.31 4934.00 -2234.00 2218.00 - -23.41 Thousand
Free Cash Flow 10.31 -34.85 Thousand -15.76 Thousand -76.73 Thousand -82.59 Thousand -5.58 Million

Cash Flow Charts