QS Energy, Inc. (QSEP)
USD 0.14
(1.67%)
USD 0.14
(1.67%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -629 Thousand | -923 Thousand | -722 Thousand | -969 Thousand | -2.67 Million | -1.47 Million |
| Net Income | -1.22 Million | -1.54 Million | -1.42 Million | -2.41 Million | -5.62 Million | -3.05 Million |
| Depreciation & Amortization | 4000.00 | 4000.00 | 29 Thousand | 7000.00 | 7000.00 | 22 Thousand |
| Deferred income taxes | -26 Thousand | - | 45 Thousand | - | - | - |
| Stock-based compensation | 37 Thousand | 127 Thousand | 20 Thousand | 377 Thousand | 383 Thousand | 435 Thousand |
| Change in working capital | 269 Thousand | 103 Thousand | 381 Thousand | 519 Thousand | -29 Thousand | 159 Thousand |
| Other non-cash items | 311 Thousand | 391 Thousand | 223 Thousand | 543 Thousand | 2.58 Million | 967 Thousand |
| Investing Cash Flow | - | -1000.00 | - | - | -6000.00 | - |
| Investments in PPE | - | -1000.00 | - | - | -6000.00 | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | -6000.00 | - |
| Financing Cash Flow | 566 Thousand | 943 Thousand | 784 Thousand | 542 Thousand | 2.01 Million | 2.42 Million |
| Debt repayment | -514 Thousand | -12 Thousand | -656 Thousand | -451 Thousand | -1.36 Million | -1.77 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 52 Thousand | 562 Thousand | 128 Thousand | 30 Thousand | 68 Thousand | 12 Thousand |
| Other Financing Activities | 584 Thousand | 393 Thousand | 784 Thousand | 963 Thousand | 3.3 Million | 2.41 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | 262 Thousand | 252 Thousand | 465 Thousand | 467 Thousand | 33 Thousand | 155 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 7000.00 | -149 Thousand | -84 Thousand | 52 Thousand | -62 Thousand | 4000.00 |
| Cash at beginning of period | 133 Thousand | 114 Thousand | 52 Thousand | 479 Thousand | 1.15 Million | 204 Thousand |
| Cash at end of period | 70 Thousand | 133 Thousand | 114 Thousand | 52 Thousand | 479 Thousand | 1.15 Million |
| Capital Expenditure | - | -1000.00 | - | - | -6000.00 | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -63 Thousand | 19 Thousand | 62 Thousand | -427 Thousand | -674 Thousand | 949 Thousand |
| Free Cash Flow | -629 Thousand | -924 Thousand | -722 Thousand | -969 Thousand | -2.68 Million | -1.47 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -333 Thousand | -449 Thousand | -305 Thousand | -1.22 Million | -301 Thousand | -284 Thousand |
| Depreciation & Amortization | - | 1000.00 | 1000.00 | 4000.00 | 1000.00 | 1000.00 |
| Deferred income taxes | - | - | -3.00 | -26 Thousand | -20.00 | -5.00 |
| Stock-based compensation | - | 5000.00 | 3000.00 | 37 Thousand | 20 Thousand | 5000.00 |
| Change in working capital | 108 Thousand | 69 Thousand | 105 Thousand | 269 Thousand | 15 Thousand | 53 Thousand |
| Other non-cash items | -33 Thousand | 143 Thousand | 61 Thousand | 311 Thousand | 98 Thousand | 72 Thousand |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 203 Thousand | 178 Thousand | -6000.00 | 566 Thousand | 329 Thousand | 123 Thousand |
| Debt repayment | -189 Thousand | -174 Thousand | -8000.00 | -514 Thousand | -2000.00 | -120 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 14 Thousand | 4000.00 | 2000.00 | 52 Thousand | 8000.00 | 3000.00 |
| Other Financing Activities | 14 Thousand | 45 Thousand | -6.00 | 584 Thousand | 323 Thousand | 240 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | 109 Thousand | 68 Thousand | 92 Thousand | 262 Thousand | 37 Thousand | 44 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | -1000.00 | 1000.00 | 13 Thousand | 7000.00 | -22 Thousand | 9000.00 |
| Cash at beginning of period | 78 Thousand | 70 Thousand | 214 Thousand | 133 Thousand | 72 Thousand | 107 Thousand |
| Cash at end of period | 132 Thousand | 78 Thousand | 70 Thousand | 70 Thousand | 214 Thousand | 72 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 54 Thousand | 8000.00 | -144 Thousand | -63 Thousand | 142 Thousand | -35 Thousand |
| Free Cash Flow | -149 Thousand | -170 Thousand | -138 Thousand | -629 Thousand | -187 Thousand | -158 Thousand |
NETTF
6912
ACES
000151
1712
002899