Quisitive Technology Solutions, Inc. (QUISF)
USD 0.24
(-2.83%)
USD 0.24
(-2.83%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 12.28 Million | 18.27 Million | 6.29 Million | 767 Thousand | -153.99 Thousand | -2.42 Million |
| Net Income | -11.93 Million | -9.27 Million | -16.8 Million | -9.9 Million | -7.37 Million | -6.61 Million |
| Depreciation & Amortization | 9 Million | 19.24 Million | 12.44 Million | 4.83 Million | 3.08 Million | 1.58 Million |
| Deferred income taxes | -829.94 Thousand | -4.36 Million | -3.75 Million | -1.1 Million | -175.94 Thousand | - |
| Stock-based compensation | 3.9 Million | 3.32 Million | 1.24 Million | 720 Thousand | 290 Thousand | 403.86 Thousand |
| Change in working capital | 3.8 Million | -3.14 Million | 3.86 Million | -4.68 Million | 942.29 Thousand | -611.11 Thousand |
| Other non-cash items | 27.93 Million | 12.49 Million | 9.3 Million | 10.9 Million | 3.07 Million | 2.81 Million |
| Investing Cash Flow | -7.46 Million | -5.37 Million | -162.97 Million | -3.26 Million | -3.22 Million | -3.42 Million |
| Investments in PPE | -7.25 Million | -5.37 Million | -3.03 Million | -1.19 Million | -41.25 Thousand | -86 Thousand |
| Acquisitions | - | - | -159.94 Million | -2.07 Million | -3.18 Million | -3.33 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -203.66 Thousand | -5.05 Million | -2.42 Million | -1.01 Million | - | -86 Thousand |
| Financing Cash Flow | -6.84 Million | -17 Million | 159.21 Million | 4.74 Million | 11.83 Million | 6.11 Million |
| Debt repayment | -9.6 Million | -9.88 Million | -84.43 Million | -21.5 Million | -507.31 Thousand | -1.88 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -286 Thousand | - | - | - | - |
| Common Stock Issuance | 4.64 Million | -420.64 Thousand | 92.36 Million | 10.73 Million | 114.09 Thousand | 7.47 Million |
| Other Financing Activities | -594.7 Thousand | -7.11 Million | 151.28 Million | 15.51 Million | 12.22 Million | 530.25 Thousand |
| Accounts receivables | 1.64 Million | -4.23 Million | 735.47 Thousand | -3.91 Million | -1.83 Million | 78.27 Thousand |
| Accounts payables | 678.21 Thousand | -2.83 Million | 6.14 Million | -1.41 Million | 1.94 Million | -157.22 Thousand |
| Inventory | -8146.71 | 38 Thousand | -1.04 Million | -285 Thousand | 313.79 Thousand | -510.44 Thousand |
| Other working capital | 1.49 Million | 3.89 Million | -1.97 Million | 930 Thousand | 520.51 Thousand | 56.55 Thousand |
| Cash at beginning of period | 9.4 Million | 13.51 Million | 10.98 Million | 8.73 Million | 273.44 Thousand | 1.00 |
| Cash at end of period | 6.97 Million | 9.4 Million | 13.51 Million | 10.98 Million | 8.73 Million | 273.44 Thousand |
| Capital Expenditure | -7.25 Million | -5.37 Million | -3.03 Million | -1.19 Million | -41.25 Thousand | -86 Thousand |
| Effect of forex changes on cash | - | - | - | - | -1.00 | - |
| Net cash flow / Change in cash | -2.42 Million | -4.1 Million | 2.53 Million | 2.25 Million | 8.45 Million | 273.44 Thousand |
| Free Cash Flow | 5.02 Million | 12.89 Million | 3.26 Million | -423 Thousand | -195.24 Thousand | -2.5 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.9 Million | -1.17 Million | -4.41 Million | -11.93 Million | -1.27 Million | -3.41 Million |
| Depreciation & Amortization | 1.96 Million | 2.21 Million | 2.44 Million | 9 Million | 4.51 Million | 4.53 Million |
| Deferred income taxes | -1.19 Million | - | 2.51 Million | -829.94 Thousand | -1.01 Million | -1.05 Million |
| Stock-based compensation | 423 Thousand | 462 Thousand | 695 Thousand | 3.9 Million | 548 Thousand | 710 Thousand |
| Change in working capital | -5.8 Million | 1.35 Million | 5.25 Million | 3.8 Million | 983 Thousand | 356 Thousand |
| Other non-cash items | 8.28 Million | 2.82 Million | 2.47 Million | 27.93 Million | 1.41 Million | 1.9 Million |
| Investing Cash Flow | 38.81 Million | -531.61 Thousand | -1.6 Million | -7.46 Million | -2.03 Million | -2.06 Million |
| Investments in PPE | -898.33 Thousand | -531.61 Thousand | -1.6 Million | -7.25 Million | -1.83 Million | -2.06 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 39.7 Million | -506 Thousand | -420.48 | -203.66 Thousand | -200 Thousand | -1.99 Million |
| Financing Cash Flow | -35.71 Million | -1.33 Million | -2.85 Million | -6.84 Million | -4.22 Million | -199 Thousand |
| Debt repayment | -35.2 Million | -343 Thousand | -2.46 Million | -9.6 Million | -2.72 Million | -2.72 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 38.71 Thousand | - | -153.01 Thousand | 4.64 Million | -2143.43 | 4.75 Million |
| Other Financing Activities | -486.78 Thousand | -995.53 Thousand | -2244.05 | -594.7 Thousand | -1.5 Million | 2.52 Million |
| Accounts receivables | -129.53 Thousand | -336.49 Thousand | 1.43 Million | 1.64 Million | 2.35 Million | 1.47 Million |
| Accounts payables | -658.73 Thousand | 1.68 Million | 1.58 Million | 678.21 Thousand | -1.57 Million | -273 Thousand |
| Inventory | -753.91 Thousand | -60.72 Thousand | -117.9 Thousand | -8146.71 | -190 Thousand | -354 Thousand |
| Other working capital | -4.26 Million | 71.67 Thousand | 2.35 Million | 1.49 Million | 384 Thousand | -492 Thousand |
| Cash at beginning of period | 6.64 Million | 6.97 Million | 5.58 Million | 9.4 Million | 6.69 Million | 5.92 Million |
| Cash at end of period | 5.31 Million | 6.64 Million | 6.97 Million | 6.97 Million | 5.61 Million | 6.69 Million |
| Capital Expenditure | -898.33 Thousand | -531.61 Thousand | -1.6 Million | -7.25 Million | -1.83 Million | -2.06 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -1.32 Million | -337.96 Thousand | 1.39 Million | -2.42 Million | -1.08 Million | 767 Thousand |
| Free Cash Flow | -5.01 Million | 1.54 Million | 4.68 Million | 5.02 Million | 3.33 Million | 966 Thousand |
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