Q Cash Flow Statement (2013-2020) | QCLS

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Cash Flow Statement Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020
Operating Activities
Net Income (Quarter) 0.06M-0.26M-0.54M-0.78M-0.60M-0.49M-1.12M-0.91M-1.32M-2.09M-2.33M-3.85M-1.51M-1.01M0.31M-1.10M-1.35M-0.82M-1.18M-4.02M-1.86M-2.07M-3.08M-3.84M-0.92M-0.79M-0.02M-1.19M-3.54M-3.63M-4.21M
Depreciation and Depletion (Quarter) 0.02M0.02M0.02M0.02M0.02M0.02M0.05M0.08M0.02M0.02M0.02M0.02M0.01M0.01M0.07M0.02M0.02M0.02M0.02M0.02M0.01M0.01M0.02M0.02M0.01M0.01M0.01M0.01M0.01M0.00M0.00M
Share-based Compensation (Quarter) 0.04M0.04M0.01M0.01M0.01M0.02M0.00M0.00M0.00M0.00M0.01M0.00M0.12M0.00M0.00M1.23M-0.83M
Gains from Sales and Divestitures (Quarter) 0.02M
Gains from Investment Securities (Quarter) -0.01M-0.01M0.17M0.01M655.00-2.17M-0.01M-0.14M1.30M-0.04M0.09M-0.04M0.06M40.0040.0040.0040.00
Asset Writedowns and Impairment (Quarter) 0.15M0.04M0.01M0.02M0.01M0.06M0.06M0.00M0.08M-0.12M0.00M0.00M0.13M
Non-cash Items (Quarter) 0.17M40.0040.0040.001.94M
Cash from Operations (Quarter) -0.42M-0.60M-0.84M-0.86M-0.83M-0.96M-0.96M-1.13M-1.24M-1.72M-1.04M-1.13M-1.72M-0.70M-1.12M-0.64M-1.56M-1.03M-1.06M-1.43M-1.80M-2.02M-2.05M-2.64M-0.75M-0.86M-0.96M-0.50M-1.97M-0.16M-1.29M-1.25M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 0.00M1.27M-0.34M
Amortization of Deferred Charges (Quarter) 0.01M0.01M0.01M-80.000.01M0.00M
Depreciation & Amortization (CF) (Quarter) 0.09M0.09M0.09M0.09M0.09M0.09M0.09M0.09M0.08M0.08M0.08M0.06M0.06M0.06M0.11M0.06M0.06M0.06M0.06M0.07M0.06M0.06M0.06M0.06M0.02M0.02M0.01M0.02M0.02M0.01M0.00M695.00
Change in Working Capital
Change in Receivables (Quarter) -0.00M0.03M1.01M0.17M0.27M0.66M0.03M-0.92M-0.02M0.77M-0.69M-0.57M0.17M-0.20M-0.03M0.07M-0.04M0.01M0.60M-0.58M0.05M-0.50M-0.13M-0.05M0.15M-0.06M-0.03M-0.19M-0.06M-0.00M0.02M
Change in Inventory (Quarter) -0.07M-0.05M0.22M-0.06M-0.36M0.09M0.03M0.12M0.06M-0.15M0.13M0.18M0.08M0.01M-0.02M0.13M0.10M0.11M-0.10M-0.23M0.05M0.05M-0.02M-0.16M0.02M-0.06M-0.01M0.03M-0.00M448.00
Change in Account Payables (Quarter) -0.03M0.13M-0.11M-0.04M-0.01M-0.36M0.36M0.54M0.09M0.24M0.09M0.41M-0.13M0.02M0.16M-0.27M-0.20M0.24M0.14M-0.09M-0.41M0.47M0.45M-0.33M0.11M-0.46M-0.24M0.16M0.53M-0.99M0.43M0.58M
Change in Accured Expenses (Quarter) 0.00M-0.00M-39.00
Other Working Capital Changes (Quarter) -0.02M-0.02M-0.21M0.35M-0.08M0.02M-0.04M-0.24M0.02M-0.33M0.37M0.02M-0.05M0.00M-0.05M0.07M-0.07M0.07M0.01M-0.14M0.08M0.45M-0.17M-0.12M-0.18M-0.12M0.29M0.01M-0.09M0.09M-0.01M0.00M
Investing Activities
Capital Expenditures (Quarter) 0.01M0.06M0.03M0.02M0.00M0.02M1.000.04M-1.000.02M0.05M0.08M-0.00M0.01M0.04M0.02M0.02M0.02M0.04M-129.000.03M
Sales of Property, Plant and Equipment (Quarter) 0.09M0.00M
Change in Acquisitions & Divestments (Quarter) 1.25M0.95M1.25M1.65M1.20M1.20M1.60M0.90M0.95M0.55M1.10M0.65M1.00M28.000.30M2.00M3.15M0.85M0.85M0.50M1.20M0.30M2.30M2.31M0.00M
Cash from Investing Activities (Quarter) 0.08M0.04M-0.03M-0.02M-12.50M1.07M1.20M0.94M1.12M1.65M1.17M1.14M1.50M0.90M0.93M0.52M-0.12M-0.87M1.00M-5.02M-3.71M0.71M3.07M-0.43M0.82M0.47M1.08M-6.31M2.26M-0.03M-0.02M-10.97M
Financing Activities
Cash from Financing Activities (Quarter) 0.23M1.60M0.31M13.54M-0.02M3.70M0.02M6.75M5.72M1.44M1.95M77.002.05M1.27M1.35M
Additional items
Change in Cash (Quarter) -0.11M1.03M-0.87M-0.58M0.20M0.10M0.24M-0.19M-0.12M-0.08M0.13M0.01M-0.22M0.20M-0.18M-0.12M2.01M-1.89M-0.06M0.30M0.21M0.13M1.03M-1.12M0.07M-0.39M0.11M0.15M0.29M-0.37M-0.01M0.10M
Free Cash Flow (Quarter) -0.43M-0.67M-0.87M-0.89M-0.83M-0.96M-0.99M-1.13M-1.29M-1.72M-1.05M-1.18M-1.80M-0.69M-1.12M-0.67M-1.58M-1.05M-1.06M-1.44M-1.84M-2.02M-2.08M-2.64M-0.75M-0.86M-0.96M-0.50M-1.97M-0.16M-1.29M-1.25M
Net Cash Flow (Quarter) -0.11M1.03M-0.87M-0.58M0.20M0.10M0.24M-0.19M-0.12M-0.08M0.13M0.01M-0.22M0.20M-0.18M-0.12M2.01M-1.89M-0.06M0.30M0.21M0.13M1.03M-1.12M0.07M-0.39M0.11M-6.81M0.29M1.86M-0.03M-10.87M