Quantum Software S.A. (QNT.WA)
PLN 20.4
(0.0%)
PLN 20.4
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.03 Million | 3.25 Million | 3.85 Million | 7.47 Million | 3.67 Million | 1.53 Million |
| Net Income | 2.77 Million | 2.48 Million | 3.55 Million | 6.99 Million | 3 Million | 2.17 Million |
| Depreciation & Amortization | 811 Thousand | 784 Thousand | 728 Thousand | 640 Thousand | 629 Thousand | 683 Thousand |
| Deferred income taxes | - | 4000.00 | -20 Thousand | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -938 Thousand | -392 Thousand | -2.17 Million | 635 Thousand | 562 Thousand | -1.5 Million |
| Other non-cash items | 2.11 Million | 378 Thousand | 1.75 Million | -803 Thousand | -528 Thousand | 182 Thousand |
| Investing Cash Flow | -1.61 Million | 438 Thousand | -1.45 Million | -2 Million | -240 Thousand | 667 Thousand |
| Investments in PPE | -830 Thousand | -964 Thousand | -827 Thousand | -490 Thousand | -433 Thousand | -227 Thousand |
| Acquisitions | 114 Thousand | 99 Thousand | 70 Thousand | 21 Thousand | 84 Thousand | 114 Thousand |
| Investment purchases | - | -99 Thousand | -415 Thousand | -1.6 Million | -84 Thousand | - |
| Sales/Maturities of investments | 1.05 Million | 1.29 Million | -70 Thousand | -21 Thousand | 50 Thousand | 640 Thousand |
| Other Investing Activities | -1.94 Million | 111 Thousand | -209 Thousand | 81 Thousand | 143 Thousand | 254 Thousand |
| Financing Cash Flow | -1.24 Million | -4.32 Million | -4.44 Million | -197 Thousand | -2.64 Million | -3.34 Million |
| Debt repayment | -329 Thousand | -418 Thousand | -149 Thousand | -1.19 Million | -366 Thousand | -9000.00 |
| Dividends payments | -887 Thousand | -4.09 Million | -4.19 Million | -912 Thousand | -2.16 Million | -2.91 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 250 Thousand | - | - | 31 Thousand |
| Other Financing Activities | -14 Thousand | 191 Thousand | -357 Thousand | 1.9 Million | -106 Thousand | -449 Thousand |
| Accounts receivables | -178 Thousand | -3.79 Million | 2.67 Million | -2.93 Million | 124 Thousand | -352 Thousand |
| Accounts payables | -971 Thousand | 3.61 Million | -4.48 Million | 3.38 Million | 300 Thousand | -1.57 Million |
| Inventory | 49 Thousand | -174 Thousand | -26 Thousand | -2000.00 | -2000.00 | 974 Thousand |
| Other working capital | 162 Thousand | -47 Thousand | -334 Thousand | 187 Thousand | 140 Thousand | -2.48 Million |
| Cash at beginning of period | 8.28 Million | 9.33 Million | 11.14 Million | 5.74 Million | 4.83 Million | 5.95 Million |
| Cash at end of period | 7.25 Million | 8.28 Million | 9.33 Million | 11.14 Million | 5.74 Million | 4.82 Million |
| Capital Expenditure | -830 Thousand | -964 Thousand | -827 Thousand | -490 Thousand | -433 Thousand | -227 Thousand |
| Effect of forex changes on cash | -206 Thousand | -420 Thousand | 233 Thousand | 137 Thousand | 115 Thousand | 13 Thousand |
| Net cash flow / Change in cash | -1.02 Million | -1.05 Million | -1.81 Million | 5.4 Million | 906 Thousand | -1.12 Million |
| Free Cash Flow | 1.2 Million | 2.28 Million | 3.02 Million | 6.98 Million | 3.23 Million | 1.3 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -354 Thousand | -99 Thousand | 2.77 Million | 2.65 Million | -174 Thousand | -611 Thousand |
| Depreciation & Amortization | 192 Thousand | 194 Thousand | 811 Thousand | 206 Thousand | 201 Thousand | 199 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 747 Thousand | -18 Thousand | -938 Thousand | -866 Thousand | 616 Thousand | 255 Thousand |
| Other non-cash items | -76 Thousand | 131 Thousand | 2.11 Million | 1.12 Million | -189 Thousand | -226 Thousand |
| Investing Cash Flow | -207 Thousand | -63 Thousand | -1.61 Million | -1.01 Million | -342 Thousand | -184 Thousand |
| Investments in PPE | -44 Thousand | -80 Thousand | -830 Thousand | -129 Thousand | -412 Thousand | -184 Thousand |
| Acquisitions | - | 2000.00 | 114 Thousand | 26 Thousand | 58 Thousand | 26 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | 1.05 Million | 1.05 Million | - | - |
| Other Investing Activities | -207 Thousand | 15 Thousand | -1.94 Million | -1.96 Million | 12 Thousand | -26 Thousand |
| Financing Cash Flow | -31 Thousand | - | -1.24 Million | -916 Thousand | 26 Thousand | -191 Thousand |
| Debt repayment | - | - | -329 Thousand | -29 Thousand | -27 Thousand | -174 Thousand |
| Dividends payments | - | - | -887 Thousand | -887 Thousand | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -31 Thousand | - | -14 Thousand | - | -1000.00 | -17 Thousand |
| Accounts receivables | -109 Thousand | 1.11 Million | -178 Thousand | -691 Thousand | -561 Thousand | -810 Thousand |
| Accounts payables | 884 Thousand | -1.05 Million | -971 Thousand | -160 Thousand | 1.13 Million | 784 Thousand |
| Inventory | 57 Thousand | -94 Thousand | 49 Thousand | -32 Thousand | 44 Thousand | -13 Thousand |
| Other working capital | 799 Thousand | 17 Thousand | 162 Thousand | 17 Thousand | -150 Thousand | 294 Thousand |
| Cash at beginning of period | 6.98 Million | 7.25 Million | 8.28 Million | 7.82 Million | 7.29 Million | 8.04 Million |
| Cash at end of period | 7.28 Million | 6.98 Million | 7.25 Million | 7.25 Million | 7.82 Million | 7.29 Million |
| Capital Expenditure | -44 Thousand | -80 Thousand | -830 Thousand | -129 Thousand | -412 Thousand | -184 Thousand |
| Effect of forex changes on cash | 25 Thousand | 6000.00 | -206 Thousand | -463 Thousand | 398 Thousand | -181 Thousand |
| Net cash flow / Change in cash | 296 Thousand | -272 Thousand | -1.02 Million | -572 Thousand | 536 Thousand | -755 Thousand |
| Free Cash Flow | 465 Thousand | -295 Thousand | 1.2 Million | 1.69 Million | 42 Thousand | -567 Thousand |
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