Quisitive Technology Solutions, Inc. (QUIS.V)
CAD 0.35
(-4.17%)
CAD 0.35
(-4.17%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 18.88 Million | 18.27 Million | 6.29 Million | 767 Thousand | -153.99 Thousand | -2.42 Million |
| Net Income | -92.28 Million | -9.27 Million | -16.8 Million | -9.9 Million | -7.37 Million | -6.61 Million |
| Depreciation & Amortization | 18.47 Million | 19.24 Million | 12.44 Million | 4.83 Million | 3.08 Million | 1.58 Million |
| Deferred income taxes | -815 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 | 3.73 Million | -3.14 Million | 3.86 Million | -4.68 Million | 942.29 Thousand | -611.11 Thousand |
| Other non-cash items | 7.46 Million | 12.49 Million | 9.3 Million | 10.9 Million | 3.07 Million | 2.81 Million |
| Investing Cash Flow | -7.32 Million | -5.37 Million | -162.97 Million | -3.26 Million | -3.22 Million | -3.42 Million |
| Investments in PPE | -7.12 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 | -200 Thousand | - | - | - | - | - |
| Financing Cash Flow | -13.53 Million | -17 Million | 159.21 Million | 4.74 Million | 11.83 Million | 6.11 Million |
| Debt repayment | -10.69 Million | -9.88 Million | -84.43 Million | -21.5 Million | -507.31 Thousand | -1.88 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 92.36 Million | 10.73 Million | 114.09 Thousand | 7.47 Million |
| Other Financing Activities | 3.79 Million | -7.11 Million | 151.28 Million | 15.51 Million | 12.22 Million | 530.25 Thousand |
| Accounts receivables | 2.86 Million | -4.4 Million | -6.2 Million | -3.91 Million | -1.83 Million | - |
| Accounts payables | 666 Thousand | -2.83 Million | 6.2 Million | -1.41 Million | 1.94 Million | -157.22 Thousand |
| Inventory | -8000.00 | 38 Thousand | -1.04 Million | -285 Thousand | 313.79 Thousand | -510.44 Thousand |
| Other working capital | -255 Thousand | -343 Thousand | 4.9 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 | 7.01 Million | 9.4 Million | 13.51 Million | 10.98 Million | 8.73 Million | 273.44 Thousand |
| Capital Expenditure | -7.12 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 | -2.39 Million | -4.1 Million | 2.53 Million | 2.25 Million | 8.45 Million | 273.44 Thousand |
| Free Cash Flow | 11.75 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 | 7.44 Million | 6.19 Million | -85 Million | -92.28 Million | -1.27 Million | -3.41 Million |
| Depreciation & Amortization | 1.95 Million | 2.22 Million | 4.77 Million | 18.47 Million | 4.51 Million | 4.53 Million |
| Deferred income taxes | -1.2 Million | - | 2.47 Million | -815 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 | -5.85 Million | 1.36 Million | 5.16 Million | 3.73 Million | 983 Thousand | 356 Thousand |
| Other non-cash items | 943 Thousand | 1.83 Million | 1.92 Million | 7.46 Million | 1.41 Million | 1.9 Million |
| Investing Cash Flow | 39.09 Million | -534 Thousand | -1.56 Million | -7.32 Million | -2.03 Million | -2.06 Million |
| Investments in PPE | -901 Thousand | -534 Thousand | -1.56 Million | -7.12 Million | -1.83 Million | -2.06 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 39.12 Million | - | - | -200 Thousand | -200 Thousand | - |
| Financing Cash Flow | -36.78 Million | -3.05 Million | -5.01 Million | -13.53 Million | -4.22 Million | -199 Thousand |
| Debt repayment | -35.52 Million | -343 Thousand | -2.73 Million | -10.69 Million | -2.72 Million | -2.72 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -483 Thousand | -1 Million | -65 Thousand | 3.79 Million | -1.5 Million | 2.52 Million |
| Accounts receivables | -128 Thousand | - | - | 2.86 Million | 2.35 Million | 1.47 Million |
| Accounts payables | -676 Thousand | 1.69 Million | 1.55 Million | 666 Thousand | -1.57 Million | -273 Thousand |
| Inventory | -759 Thousand | -61 Thousand | -116 Thousand | -8000.00 | -190 Thousand | -354 Thousand |
| Other working capital | -6000.00 | -433 Thousand | 900 Thousand | -255 Thousand | 384 Thousand | -492 Thousand |
| Cash at beginning of period | 6.64 Million | 7.01 Million | 5.61 Million | 9.4 Million | 6.69 Million | 5.92 Million |
| Cash at end of period | 5.32 Million | 6.64 Million | 7.01 Million | 7.01 Million | 5.61 Million | 6.69 Million |
| Capital Expenditure | -901 Thousand | -534 Thousand | -1.56 Million | -7.12 Million | -1.83 Million | -2.06 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -1.32 Million | -367 Thousand | 1.4 Million | -2.39 Million | -1.08 Million | 767 Thousand |
| Free Cash Flow | -4.24 Million | 3.26 Million | 6.83 Million | 11.75 Million | 3.33 Million | 966 Thousand |
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