QuantumKore Inc. (SBOX)
USD 0.98
(0.0%)
USD 0.98
(0.0%)
| Breakdown | 2000 |
|---|---|
| Operating Cash Flow | -7509.00 |
| Net Income | -73.56 Thousand |
| Depreciation & Amortization | 1438.00 |
| Deferred income taxes | - |
| Stock-based compensation | - |
| Change in working capital | 6254.00 |
| Other non-cash items | 54.98 Thousand |
| Investing Cash Flow | - |
| Investments in PPE | - |
| Acquisitions | - |
| Investment purchases | - |
| Sales/Maturities of investments | - |
| Other Investing Activities | - |
| Financing Cash Flow | 16.15 Thousand |
| Debt repayment | -1175.00 |
| Dividends payments | - |
| Common Stock Repurchased | - |
| Common Stock Issuance | - |
| Other Financing Activities | 17.33 Thousand |
| Accounts receivables | 3891.00 |
| Accounts payables | 2363.00 |
| Inventory | - |
| Other working capital | - |
| Cash at beginning of period | - |
| Cash at end of period | 8647.00 |
| Capital Expenditure | - |
| Effect of forex changes on cash | - |
| Net cash flow / Change in cash | 8647.00 |
| Free Cash Flow | -7509.00 |
| Breakdown | 1999 FY |
|---|---|
| Operating Cash Flow | - |
| Net Income | -73.56 Thousand |
| Depreciation & Amortization | 1438.00 |
| Deferred income taxes | - |
| Stock-based compensation | - |
| Change in working capital | 6254.00 |
| Other non-cash items | 54.98 Thousand |
| Investing Cash Flow | - |
| Investments in PPE | - |
| Acquisitions | - |
| Investment purchases | - |
| Sales/Maturities of investments | - |
| Other Investing Activities | - |
| Financing Cash Flow | 16.15 Thousand |
| Debt repayment | -1175.00 |
| Dividends payments | - |
| Common Stock Repurchased | - |
| Common Stock Issuance | - |
| Other Financing Activities | 17.33 Thousand |
| Accounts receivables | 3891.00 |
| Accounts payables | 2363.00 |
| Inventory | - |
| Other working capital | - |
| Cash at beginning of period | - |
| Cash at end of period | 8647.00 |
| Capital Expenditure | - |
| Effect of forex changes on cash | - |
| Net cash flow / Change in cash | 8647.00 |
| Free Cash Flow | -7509.00 |
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1368