Quick-Med Technologies, Inc. (QMDT)
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| Breakdown | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 62.94 Thousand | -774.73 Thousand | -1.14 Million | -1.37 Million | -836.3 Thousand | -1.23 Million |
| Net Income | -713.07 Thousand | -1.68 Million | -2.3 Million | -3.55 Million | -2.02 Million | -2.38 Million |
| Depreciation & Amortization | 37.02 Thousand | 64.19 Thousand | 68.35 Thousand | 70.61 Thousand | 71.9 Thousand | 72.54 Thousand |
| Deferred income taxes | - | 154.09 Thousand | - | - | - | - |
| Stock-based compensation | -281.73 Thousand | 45.9 Thousand | 308.95 Thousand | 608.91 Thousand | 623.29 Thousand | - |
| Change in working capital | 1.12 Million | 602.06 Thousand | 477.65 Thousand | 42.6 Thousand | 473.11 Thousand | 293.15 Thousand |
| Other non-cash items | -101.54 Thousand | 200 Thousand | 302.65 Thousand | 1.45 Million | 18 Thousand | 790.92 Thousand |
| Investing Cash Flow | -63.77 Thousand | -104.12 Thousand | -72.89 Thousand | -20.83 Thousand | -10.54 Thousand | -98.56 Thousand |
| Investments in PPE | -63.77 Thousand | -104.12 Thousand | -72.89 Thousand | -20.83 Thousand | -10.54 Thousand | -98.56 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -60.56 Thousand | -101.81 Thousand | -72.35 Thousand | -20.07 Thousand | - | - |
| Financing Cash Flow | -30 Thousand | 10 Thousand | 1.53 Million | 1.98 Million | 815.25 Thousand | 1.28 Million |
| Debt repayment | -30 Thousand | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 28 Thousand | 1.52 Million | - | - | 12.15 Thousand |
| Other Financing Activities | - | -18 Thousand | 17.15 Thousand | - | - | 1.27 Million |
| Accounts receivables | -144.46 Thousand | 197.00 | 30.75 Thousand | -317.51 Thousand | 328.14 Thousand | - |
| Accounts payables | -212.18 Thousand | 98.71 Thousand | 4374.00 | 48.4 Thousand | -308.46 Thousand | - |
| Inventory | 269.74 Thousand | - | - | - | - | - |
| Other working capital | 1.47 Million | 503.15 Thousand | 442.52 Thousand | 311.71 Thousand | 453.43 Thousand | - |
| Cash at beginning of period | 80.5 Thousand | 949.36 Thousand | 628.02 Thousand | 41.21 Thousand | 72.81 Thousand | 115.71 Thousand |
| Cash at end of period | 49.67 Thousand | 80.5 Thousand | 949.36 Thousand | 628.02 Thousand | 41.21 Thousand | 72.81 Thousand |
| Capital Expenditure | -63.77 Thousand | -104.12 Thousand | -72.89 Thousand | -20.83 Thousand | -10.54 Thousand | -98.56 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -30.82 Thousand | -868.86 Thousand | 321.34 Thousand | 586.81 Thousand | -31.6 Thousand | -42.9 Thousand |
| Free Cash Flow | -824.00 | -878.86 Thousand | -1.21 Million | -1.39 Million | -846.85 Thousand | -1.33 Million |
| Breakdown | 2012 Q4 | 2012 FY | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -160.06 Thousand | -713.07 Thousand | 84.67 Thousand | -348.75 Thousand | -288.93 Thousand | -1.68 Million |
| Depreciation & Amortization | -26.91 Thousand | 37.02 Thousand | 32.48 Thousand | 15.75 Thousand | 15.7 Thousand | 64.19 Thousand |
| Deferred income taxes | -85.54 Thousand | - | 265.73 Thousand | - | - | 154.09 Thousand |
| Stock-based compensation | -15.99 Thousand | -281.73 Thousand | -265.73 Thousand | - | - | 45.9 Thousand |
| Change in working capital | 223.43 Thousand | 1.12 Million | -131.04 Thousand | -75.39 Thousand | 1.1 Million | 602.06 Thousand |
| Other non-cash items | -101.54 Thousand | -101.54 Thousand | -265.73 Thousand | 150 Thousand | -150 Thousand | 200 Thousand |
| Investing Cash Flow | -15.07 Thousand | -63.77 Thousand | -15.4 Thousand | -12.28 Thousand | -21 Thousand | -104.12 Thousand |
| Investments in PPE | -15.07 Thousand | -63.77 Thousand | -15.4 Thousand | -12.28 Thousand | -21 Thousand | -104.12 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -15.07 Thousand | -60.56 Thousand | -14.86 Thousand | -12.28 Thousand | -18.34 Thousand | -101.81 Thousand |
| Financing Cash Flow | -6000.00 | -30 Thousand | -12 Thousand | -6000.00 | -6000.00 | 10 Thousand |
| Debt repayment | -6000.00 | -30 Thousand | -12 Thousand | -6000.00 | -6000.00 | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | 28 Thousand |
| Other Financing Activities | - | - | - | - | - | -18 Thousand |
| Accounts receivables | 25.7 Thousand | -144.46 Thousand | -126.31 Thousand | -48.52 Thousand | 4671.00 | 197.00 |
| Accounts payables | 177.21 Thousand | -212.18 Thousand | -89.13 Thousand | -159.43 Thousand | -140.83 Thousand | 98.71 Thousand |
| Inventory | 51.5 Thousand | 269.74 Thousand | 114.87 Thousand | - | - | - |
| Other working capital | 20.51 Thousand | 1.47 Million | 84.4 Thousand | 132.56 Thousand | 1.24 Million | 503.15 Thousand |
| Cash at beginning of period | 151.83 Thousand | 80.5 Thousand | 458.85 Thousand | 735.53 Thousand | 80.5 Thousand | 949.36 Thousand |
| Cash at end of period | 49.67 Thousand | 49.67 Thousand | 151.83 Thousand | 458.85 Thousand | 735.53 Thousand | 80.5 Thousand |
| Capital Expenditure | -15.07 Thousand | -63.77 Thousand | -15.4 Thousand | -12.28 Thousand | -21 Thousand | -104.12 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -102.15 Thousand | -30.82 Thousand | -307.02 Thousand | -276.68 Thousand | 655.03 Thousand | -868.86 Thousand |
| Free Cash Flow | -96.15 Thousand | -824.00 | -295.01 Thousand | -270.68 Thousand | 661.03 Thousand | -878.86 Thousand |
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