QuantGate Systems Inc. (QGSI)
USD 0.03
(0.63%)
USD 0.03
(0.63%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -595.37 Thousand | -1.19 Million | -1.84 Million | -629.49 Thousand | -176.48 Thousand | -520.47 Thousand |
| Net Income | -620.49 Thousand | -1.26 Million | -1.1 Million | -871.03 Thousand | -215.53 Thousand | -490.3 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1125.00 | -66.73 Thousand | -949.06 Thousand | 529.58 Thousand | 72 Thousand | - |
| Other non-cash items | 26.24 Thousand | 130.47 Thousand | 203.77 Thousand | -288.04 Thousand | -32.95 Thousand | -30.17 Thousand |
| Investing Cash Flow | - | - | 1 Million | 1200.00 | -965.69 Thousand | -274.38 Thousand |
| Investments in PPE | -2.00 | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | -226.17 Thousand | -156.51 Thousand |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | 1 Million | 1200.00 | -739.51 Thousand | -117.87 Thousand |
| Financing Cash Flow | 546.51 Thousand | 819.81 Thousand | 1 Million | 840.9 Thousand | 350 Thousand | - |
| Debt repayment | -134.5 Thousand | -27.2 Thousand | -1 Million | -840.9 Thousand | -350 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | -13.95 Thousand | - |
| Common Stock Issuance | 412.01 Thousand | - | - | - | 13.95 Thousand | - |
| Other Financing Activities | - | 847.01 Thousand | 2 Million | 1.68 Million | 700 Thousand | - |
| Accounts receivables | -31.7 Thousand | 3677.00 | -2601.00 | -3868.00 | - | - |
| Accounts payables | 41.97 Thousand | 70.65 Thousand | - | 541.23 Thousand | 72 Thousand | - |
| Inventory | - | -141.3 Thousand | - | -541.23 Thousand | - | - |
| Other working capital | 30.58 Thousand | 245.00 | -946.46 Thousand | 533.45 Thousand | - | - |
| Cash at beginning of period | 69.87 Thousand | 446.8 Thousand | 216.9 Thousand | 5492.00 | 804.58 Thousand | 1.59 Million |
| Cash at end of period | 21.01 Thousand | 69.87 Thousand | 446.8 Thousand | 216.9 Thousand | 12.4 Thousand | 804.58 Thousand |
| Capital Expenditure | -2.00 | - | - | - | - | - |
| Effect of forex changes on cash | - | - | 77.36 Thousand | -1200.00 | - | - |
| Net cash flow / Change in cash | -48.85 Thousand | -376.92 Thousand | 229.9 Thousand | 211.4 Thousand | -792.17 Thousand | -794.85 Thousand |
| Free Cash Flow | -595.38 Thousand | -1.19 Million | -1.84 Million | -629.49 Thousand | -176.48 Thousand | -520.47 Thousand |
| Breakdown | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 85.93 Thousand | -227.42 Thousand | -167.27 Thousand | -311.72 Thousand | -1.26 Million | -339.78 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -113.55 Thousand | 29.49 Thousand | 119.74 Thousand | -36.81 Thousand | -66.73 Thousand | -37.21 Thousand |
| Other non-cash items | -20.57 Thousand | -53.15 Thousand | -7067.00 | 77.53 Thousand | 130.47 Thousand | 156.82 Thousand |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | -1.00 | 3.00 | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 51.65 Thousand | 233.57 Thousand | 29.36 Thousand | 231.93 Thousand | 819.81 Thousand | 227.19 Thousand |
| Debt repayment | -155.21 Thousand | -28.42 Thousand | -29.36 Thousand | -231.93 Thousand | -27.2 Thousand | -227.19 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 206.86 Thousand | 205.15 Thousand | 58.72 Thousand | 463.86 Thousand | 847.01 Thousand | 454.39 Thousand |
| Accounts receivables | -5941.00 | -5646.00 | -11.75 Thousand | -8368.00 | 3677.00 | 11.38 Thousand |
| Accounts payables | -96.21 Thousand | 35.14 Thousand | 74.6 Thousand | 28.44 Thousand | 70.65 Thousand | 92.71 Thousand |
| Inventory | - | - | - | - | -141.3 Thousand | - |
| Other working capital | -107.61 Thousand | 35.14 Thousand | 56.89 Thousand | -56.89 Thousand | 245.00 | -141.3 Thousand |
| Cash at beginning of period | 17.55 Thousand | 5561.00 | 30.79 Thousand | 69.87 Thousand | 446.8 Thousand | 62.84 Thousand |
| Cash at end of period | 21.01 Thousand | 17.55 Thousand | 5561.00 | 30.79 Thousand | 69.87 Thousand | 69.87 Thousand |
| Capital Expenditure | -1.00 | 3.00 | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 3461.00 | 11.99 Thousand | -25.23 Thousand | -39.07 Thousand | -376.92 Thousand | 7030.00 |
| Free Cash Flow | -48.19 Thousand | -221.57 Thousand | -54.59 Thousand | -271.01 Thousand | -1.19 Million | -220.16 Thousand |
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