QEDN | QED Connect, Inc. Annual & Quarterly Cash Flows

Annual Cash Flows

(In USD)

Breakdown	2022	2021	2020	2019	2018	2017
Operating Cash Flow	-1.5 Million	-1.44 Million	-	-	-	-83.45 Thousand
Net Income	-1.5 Million	-1.44 Million	-99.82 Thousand	-87.59 Thousand	-62.02 Thousand	-83.45 Thousand
Depreciation & Amortization	-	-	-	-	-	-
Deferred income taxes	-	-	-	-	-	-
Stock-based compensation	-	-	-	-	-	-
Change in working capital	-	-	99.82 Thousand	87.59 Thousand	62.02 Thousand	-
Other non-cash items	-	-	-	-	-	-
Investing Cash Flow	-	-	-	-	-	-
Investments in PPE	-	-	-	-	-	-
Acquisitions	-	-	-	-	-	-
Investment purchases	-	-	-	-	-	-
Sales/Maturities of investments	-	-	-	-	-	-
Other Investing Activities	-	-	-	-	-	-
Financing Cash Flow	-	-	-	-	-	119 Thousand
Debt repayment	-	-	-	-	-	-
Dividends payments	-	-	-	-	-	-
Common Stock Repurchased	-	-	-	-	-	-
Common Stock Issuance	-	-	-	-	-	119 Thousand
Other Financing Activities	-	-	-	-	-	-
Accounts receivables	-	-	-	-	-	-
Accounts payables	-	-	-	-	-	-
Inventory	-	-	-	-	-	-
Other working capital	-	-	99.82 Thousand	87.59 Thousand	62.02 Thousand	-
Cash at beginning of period	1.5 Million	-	-	-	-	-
Cash at end of period	4189.00	-1.44 Million	-	-	-	35.54 Thousand
Capital Expenditure	-	-	-	-	-	-
Effect of forex changes on cash	-	-	-	-	-	-
Net cash flow / Change in cash	-1.5 Million	-1.44 Million	-	-	-	35.54 Thousand
Free Cash Flow	-1.5 Million	-1.44 Million	-	-	-	-83.45 Thousand

Breakdown	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 FY	2022 Q3
Operating Cash Flow	-	-	-	-	-	-
Net Income	-1.52 Million	-1.52 Million	-1.52 Million	16.09 Thousand	-1.5 Million	-130.78 Thousand
Depreciation & Amortization	-	-	-	-	-	-
Deferred income taxes	-	-	-	-	-	-
Stock-based compensation	-	-	-	-	-	-
Change in working capital	-	-	-	-	-	-
Other non-cash items	1633.00	-	-	-	-	-
Investing Cash Flow	-	-	-	-	-	-
Investments in PPE	-	-	-	-	-	-
Acquisitions	-	-	-	-	-	-
Investment purchases	-	-	-	-	-	-
Sales/Maturities of investments	-	-	-	-	-	-
Other Investing Activities	-	-	-	-	-	-
Financing Cash Flow	-	-	-	-	-	-
Debt repayment	-	-	-	-	-	-
Dividends payments	-	-	-	-	-	-
Common Stock Repurchased	-	-	-	-	-	-
Common Stock Issuance	-	-	-	-	-	-
Other Financing Activities	-	-	-	-	-	-
Accounts receivables	-	-	-	-	-	-
Accounts payables	-	-	-	-	-	-
Inventory	-	-	-	-	-	-
Other working capital	-	-	-	-	-	-
Cash at beginning of period	3950.00	2500.00	4189.00	6052.00	1.5 Million	25 Thousand
Cash at end of period	43.63 Thousand	3950.00	2500.00	4189.00	4189.00	6052.00
Capital Expenditure	-	-	-	-	-	-
Effect of forex changes on cash	-	-	-	-	-	-
Net cash flow / Change in cash	39.68 Thousand	1450.00	-1689.00	-1863.00	-1.5 Million	-18.94 Thousand
Free Cash Flow	-1.52 Million	-1.52 Million	-1.52 Million	16.09 Thousand	-1.5 Million	-130.78 Thousand