Questor Technology Inc. (QUTIF)
USD 0.24
(0.0%)
USD 0.24
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 486.51 Thousand | 1.52 Million | -1.12 Million | 2.3 Million | 11.58 Million | 9 Million |
| Net Income | -4.8 Million | -1.72 Million | -3.98 Million | -1.82 Million | 7.42 Million | 7.13 Million |
| Depreciation & Amortization | 2.27 Million | 2.42 Million | 2.46 Million | 2.63 Million | 2.54 Million | 1.72 Million |
| Deferred income taxes | -369.91 Thousand | -761.17 Thousand | -1.24 Million | -311.93 Thousand | 2.79 Million | 2.85 Million |
| Stock-based compensation | -10.58 Thousand | 384.9 Thousand | 340.59 Thousand | 236.9 Thousand | 393.3 Thousand | 353.54 Thousand |
| Change in working capital | 70.46 Thousand | 488 Thousand | 1.1 Million | 1.57 Million | -294.2 Thousand | 546.03 Thousand |
| Other non-cash items | 3.32 Million | 713.72 Thousand | 195.12 Thousand | 8934.00 | -1.28 Million | -3.6 Million |
| Investing Cash Flow | -4.46 Million | -7.9 Million | -601.84 Thousand | -142.01 Thousand | -7.59 Million | -4.16 Million |
| Investments in PPE | -2.61 Million | -1.66 Million | -627.34 Thousand | -147.01 Thousand | -7.59 Million | -3.62 Million |
| Acquisitions | - | 20.68 Thousand | 25.5 Thousand | 5000.00 | - | 125.91 Thousand |
| Investment purchases | -1.83 Million | -6.25 Million | - | - | - | - |
| Sales/Maturities of investments | - | -20.68 Thousand | - | - | - | - |
| Other Investing Activities | -6069.00 | 20.68 Thousand | -557.02 Thousand | 5000.00 | -348.05 Thousand | -536.36 Thousand |
| Financing Cash Flow | -621.33 Thousand | 637.81 Thousand | 87.53 Thousand | 920.79 Thousand | 736.34 Thousand | 72.34 Thousand |
| Debt repayment | -321.6 Thousand | -263.39 Thousand | -211.21 Thousand | -272.14 Thousand | -369.19 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 178.75 Thousand | 226.75 Thousand | 1.1 Million | 72.34 Thousand |
| Other Financing Activities | -321.6 Thousand | 901.2 Thousand | 120 Thousand | 966.18 Thousand | 1.1 Million | 72.34 Thousand |
| Accounts receivables | 621.66 Thousand | 1.17 Million | -812.96 Thousand | 3.27 Million | -873.85 Thousand | - |
| Accounts payables | 232.35 Thousand | 76.61 Thousand | -148.16 Thousand | -1.24 Million | 423.55 Thousand | - |
| Inventory | 220.36 Thousand | -411.36 Thousand | 629.8 Thousand | 350.19 Thousand | -1.08 Million | 52.68 Thousand |
| Other working capital | -1 Million | -348.03 Thousand | 1.43 Million | -804.9 Thousand | 1.24 Million | 1.81 Million |
| Cash at beginning of period | 8.94 Million | 14.66 Million | 16.3 Million | 13.49 Million | 8.8 Million | 3.84 Million |
| Cash at end of period | 4.32 Million | 8.94 Million | 14.66 Million | 16.3 Million | 13.49 Million | 8.8 Million |
| Capital Expenditure | -2.61 Million | -1.66 Million | -627.34 Thousand | -147.01 Thousand | -7.59 Million | -3.62 Million |
| Effect of forex changes on cash | -19.64 Thousand | 24.22 Thousand | -2805.00 | -270.82 Thousand | -36.93 Thousand | 46.59 Thousand |
| Net cash flow / Change in cash | -4.61 Million | -5.71 Million | -1.64 Million | 2.81 Million | 4.68 Million | 4.96 Million |
| Free Cash Flow | -2.12 Million | -144.91 Thousand | -1.75 Million | 2.16 Million | 3.98 Million | 5.37 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -966.24 Thousand | -636.75 Thousand | -891.98 Thousand | -4.8 Million | -3.23 Million | -501.77 Thousand |
| Depreciation & Amortization | 323.06 Thousand | 336.41 Thousand | 382.52 Thousand | 2.27 Million | 776.59 Thousand | 545.34 Thousand |
| Deferred income taxes | 6153.00 | -532.00 | 619.19 Thousand | -369.91 Thousand | -941.48 Thousand | 95.35 Thousand |
| Stock-based compensation | 43.69 Thousand | 38.81 Thousand | 64.35 Thousand | -10.58 Thousand | -252.47 Thousand | 93.83 Thousand |
| Change in working capital | 25.31 Thousand | 70.65 Thousand | -147.02 Thousand | 70.46 Thousand | -105.06 Thousand | -47.97 Thousand |
| Other non-cash items | 699.96 Thousand | 716.61 Thousand | 185.15 Thousand | 3.32 Million | 3.39 Million | -104.16 Thousand |
| Investing Cash Flow | 439.47 Thousand | 176.69 Thousand | 599.04 Thousand | -4.46 Million | -992.09 Thousand | 331.32 Thousand |
| Investments in PPE | -1.73 Million | -789.38 Thousand | -570.96 Thousand | -2.61 Million | -989.99 Thousand | -684.9 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | -33.92 Thousand | 1.21 Million | -1.83 Million | - | 977.82 Thousand |
| Sales/Maturities of investments | 2.16 Million | 1 Million | - | - | - | 1 Million |
| Other Investing Activities | 117.00 | -33.92 Thousand | -42.37 Thousand | -6069.00 | -2101.00 | 38.4 Thousand |
| Financing Cash Flow | -258.26 Thousand | -201.57 Thousand | -154.34 Thousand | -621.33 Thousand | -155.89 Thousand | -155.17 Thousand |
| Debt repayment | -80.4 Thousand | -80.4 Thousand | -80.4 Thousand | -321.6 Thousand | -75.49 Thousand | -74.77 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -110.76 Thousand | -46.4 Thousand | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -80.4 Thousand | -80.4 Thousand | -80.4 Thousand | -321.6 Thousand | -80.4 Thousand | -80.4 Thousand |
| Accounts receivables | - | - | 621.66 Thousand | 621.66 Thousand | - | - |
| Accounts payables | - | - | -842.03 Thousand | 232.35 Thousand | - | - |
| Inventory | - | - | 220.36 Thousand | 220.36 Thousand | - | - |
| Other working capital | 25.31 Thousand | 70.65 Thousand | -989.06 Thousand | -1 Million | -105.06 Thousand | -47.97 Thousand |
| Cash at beginning of period | 4.13 Million | 4.32 Million | 3.69 Million | 8.94 Million | 5.15 Million | 4.95 Million |
| Cash at end of period | 3.75 Million | 4.13 Million | 4.32 Million | 4.32 Million | 3.69 Million | 5.15 Million |
| Capital Expenditure | -1.73 Million | -789.38 Thousand | -570.96 Thousand | -2.61 Million | -989.99 Thousand | -684.9 Thousand |
| Effect of forex changes on cash | 10.3 Thousand | 15.1 Thousand | -27.41 Thousand | -19.64 Thousand | 56.17 Thousand | -52.64 Thousand |
| Net cash flow / Change in cash | -372.5 Thousand | -195.67 Thousand | 629.49 Thousand | -4.61 Million | -1.45 Million | 204.11 Thousand |
| Free Cash Flow | -2.29 Million | -975.27 Thousand | -358.75 Thousand | -2.12 Million | -1.35 Million | -604.28 Thousand |
RBC
NEOGEN
6310
002530
ILDR
NILAINFRA