Quantum eMotion Corp. (QNCCF)
USD 0.3
(-37.48%)
USD 0.3
(-37.48%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -2.08 Million | -1.61 Million | -1.46 Million | -320.78 Thousand | -596.28 Thousand | -871.76 Thousand |
| Net Income | -2.38 Million | -2.8 Million | -1.56 Million | -799.25 Thousand | -663.31 Thousand | -916.04 Thousand |
| Depreciation & Amortization | 22.3 Thousand | 22.3 Thousand | 22.3 Thousand | 22.3 Thousand | 5194.00 | - |
| Deferred income taxes | - | -648.46 Thousand | -14.89 Thousand | - | - | - |
| Stock-based compensation | 145.53 | 541.99 | 263.75 | 115.50 | 20.07 | 140.01 Thousand |
| Change in working capital | -208.77 Thousand | -43.58 Thousand | -179.39 Thousand | 348.76 Thousand | 41.77 Thousand | -144.96 Thousand |
| Other non-cash items | 208.47 | 1.31 Million | 3725.00 | -8112.00 | -1.00 | 49.22 Thousand |
| Investing Cash Flow | -196.8 Thousand | -21.03 Thousand | -1.33 Million | 748.00 | -25.58 Thousand | 95.19 Thousand |
| Investments in PPE | -350 Thousand | -7727.00 | -339.88 Thousand | - | -25.59 Thousand | -28 Thousand |
| Acquisitions | - | 21.03 | 339.88 Thousand | - | - | - |
| Investment purchases | -336.41 Thousand | -1.17 Million | -1.46 Million | - | - | - |
| Sales/Maturities of investments | 489.61 Thousand | 1.15 Million | 464.81 Thousand | - | - | 121.84 Thousand |
| Other Investing Activities | -196.80 | -21.03 | -339.88 Thousand | 748.00 | 1.00 | 1353.00 |
| Financing Cash Flow | - | 3.21 Million | 3.8 Million | 52.5 Thousand | - | 496.7 Thousand |
| Debt repayment | - | - | -20 Thousand | -40.00 | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 3.21 Million | 3.78 Million | 12.5 Thousand | - | 496.7 Thousand |
| Other Financing Activities | - | 340.00 | 20 Thousand | 40 Thousand | - | 496.70 |
| Accounts receivables | -53.85 Thousand | -61.86 Thousand | -49.56 Thousand | -764.00 | 45.16 Thousand | -37.63 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -17.31 | 18.27 Thousand | -129.83 Thousand | 349.53 Thousand | -3396.00 | -107.33 Thousand |
| Cash at beginning of period | 2.59 Million | 20.09 Thousand | 20.09 Thousand | 287.63 Thousand | 909.5 Thousand | 1.18 Million |
| Cash at end of period | 315.62 Thousand | 2.59 Million | 1.02 Million | 20.09 Thousand | 287.63 Thousand | 909.5 Thousand |
| Capital Expenditure | -350 Thousand | -7727.00 | -339.88 Thousand | - | -25.59 Thousand | -28 Thousand |
| Effect of forex changes on cash | - | 1 Million | - | - | - | - |
| Net cash flow / Change in cash | -2.27 Million | 2.57 Million | 1 Million | -267.54 Thousand | -621.86 Thousand | -279.87 Thousand |
| Free Cash Flow | -2.43 Million | -1.62 Million | -1.8 Million | -320.78 Thousand | -621.87 Thousand | -899.76 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -727.89 Thousand | -493.19 Thousand | -2.38 Million | -792.95 Thousand | -556.37 Thousand | -532.95 Thousand |
| Depreciation & Amortization | 5594.00 | 5499.00 | 22.3 Thousand | 5624.00 | 5622.00 | 5561.00 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 2805.00 | 43.32 Thousand | 145.53 | 44.83 Thousand | 40.25 Thousand | 27.17 Thousand |
| Change in working capital | 115.72 Thousand | -27.81 Thousand | -208.77 Thousand | -197.39 Thousand | -87.86 Thousand | 188.06 Thousand |
| Other non-cash items | 1353.00 | 3162.00 | 208.47 | 155.34 Thousand | 28.63 Thousand | 186.32 Thousand |
| Investing Cash Flow | -2805.00 | 329.65 Thousand | -196.8 Thousand | -194.24 Thousand | -1180.00 | 348.59 Thousand |
| Investments in PPE | - | - | -350 Thousand | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -4804.00 | -27.82 Thousand | -336.41 Thousand | -199.66 Thousand | -11.75 Thousand | -121.41 Thousand |
| Sales/Maturities of investments | 1999.00 | 357.48 Thousand | 489.61 Thousand | - | - | 470.01 Thousand |
| Other Investing Activities | - | 329.65 Thousand | -196.80 | -194.24 Thousand | 10.57 Thousand | 348.59 Thousand |
| Financing Cash Flow | 19.9 Thousand | 729 Thousand | - | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 19.9 Thousand | 730 Thousand | - | - | - | - |
| Other Financing Activities | - | -1000.00 | - | - | - | - |
| Accounts receivables | 18.76 Thousand | 1437.00 | -53.85 Thousand | -53.85 Thousand | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 96.96 Thousand | 33.79 Thousand | -17.31 | 25.19 Thousand | -87.86 Thousand | 6208.00 |
| Cash at beginning of period | 955.39 Thousand | 315.62 Thousand | 2.59 Million | 1.12 Million | 1.69 Million | 1.65 Million |
| Cash at end of period | 370.06 Thousand | 909.89 Thousand | 315.62 Thousand | 315.62 Thousand | 1.12 Million | 1.69 Million |
| Capital Expenditure | - | - | -350 Thousand | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -585.32 Thousand | 594.26 Thousand | -2.27 Million | -810.05 Thousand | -570.9 Thousand | 40.9 Thousand |
| Free Cash Flow | -602.41 Thousand | -464.39 Thousand | -2.43 Million | -615.8 Thousand | -569.72 Thousand | -307.69 Thousand |
RIG
AY
1986
603711
SCL
CEDER