NASDAQ:QTI - Nasdaq - US7469621095 - Common Stock - Currency: USD
TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
---|---|---|---|---|---|---|---|
CASH FLOWS FROM OPERATING ACTIVITIES | |||||||
Net Income | -9.74M | -4.02M | -2.77M | -1.11M | |||
Change In Working Capital | -2.03M | 3.40M | 3.51M | -381.80K | |||
Taxes Paid | N/A | 428.00K | 400.40K | N/A | |||
Other non cash items | 2.14M | -1.32M | -2.00M | 119.90K | |||
OPERATING CASH FLOW | -9.43M | -1.94M | -1.26M | -1.37M | |||
CASH FLOWS FROM INVESTING ACTIVITIES | |||||||
Other Investing Activity | N/A | 19.92M | 192.24M | -232.30M | |||
INVESTING CASH FLOW | N/A | 19.92M | 192.24M | -232.30M | |||
CASH FLOWS FROM FINANCING ACTIVITIES | |||||||
Debt Issued/Reduced | 8.98M | 2.23M | 900.00K | 0.00 | |||
Stock Issued/Repurchased | 500.00K | -20.28M | -192.14M | 234.82M | |||
Other Financing Activity | 1.24M | 0.00 | -85.00K | -733.70K | |||
FINANCING CASH FLOW | 10.72M | -18.05M | -191.32M | 234.09M | |||
CHANGE IN CASH | 1.26M | -75.80K | -343.40K | 421.60K | |||
FREE CASH FLOW | |||||||
Operating Cash Flow | -9.43M | -1.94M | -1.26M | -1.37M | |||
FREE CASH FLOW | -9.46M | -1.94M | -1.26M | -1.37M |
All data in USD