QIPT Cash Flow Statement (2022-2025) | QIPT

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Cash Flow Statement Sep2022 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income (Quarter) -1.49M-0.74M-1.60M-2.94M-1.08M-3.04M-3.02M-3.43M-0.71M
Share-based Compensation (Quarter) 0.97M0.70M0.48M0.33M0.21M0.30M2.12M1.41M0.98M
Deferred Taxes (Quarter) 0.28M0.00M0.00M0.00M0.08M
Gains from Investment Securities (Quarter) 3.75M3.96M0.00M0.00M0.00M4.02M0.43M0.42M0.42M0.33M1.30M
Cash from Operations (Quarter) 10.61M4.29M10.51M9.98M9.30M8.95M9.67M9.78M8.94M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) (Quarter) 11.17M10.78M11.09M11.54M10.99M11.38M11.24M11.87M12.55M
Change in Working Capital
Change in Receivables (Quarter) -1.99M8.60M-1.17M-2.14M-1.48M1.84M-2.47M-0.47M0.22M
Change in Inventory (Quarter) 1.30M2.73M0.15M-0.77M-0.79M2.76M1.17M-0.73M1.28M
Change in Accured Expenses (Quarter) -1.81M5.15M1.17M-1.39M-3.54M3.42M-0.19M-3.11M-1.63M
Investing Activities
Capital Expenditures (Quarter) 1.57M1.19M-2.44M-0.10M0.14M3.34M7.05M1.82M2.07M
Sales of Property, Plant and Equipment (Quarter) 0.10M0.03M0.31M0.13M
Cash from Investing Activities (Quarter) -1.63M-1.19M-4.12M-3.36M-3.65M-1.57M-4.39M-23.33M-1.95M
Financing Activities
Other financing activities (Quarter) -0.09M-0.23M0.36M-0.11M-0.03M-0.00M-0.13M0.08M
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter) 5.50M8.60M8.58M3.42M83.60M
Long-Term Debt Repayments (Quarter) 4.34M5.17M6.30M1.72M4.60M1.00M2.51M
Change in Capital Stock
Shares Issued (Quarter) 0.63M
Misc.
Cash from Financing Activities (Quarter) -8.16M-6.55M-6.40M-5.03M-5.52M-5.70M-11.78M15.24M-9.44M
Exchange Rate Effect (Quarter) 0.30M-0.26M-0.18M0.19M-0.85M0.01M0.61M-0.02M0.07M
Change in Cash (Quarter) 1.12M-3.72M-0.20M1.73M-0.72M1.69M-5.89M1.91M-2.37M
Free Cash Flow (Quarter) 9.04M3.10M12.95M10.08M9.16M5.61M2.62M7.95M6.87M
Net Cash Flow (Quarter) 0.81M-3.46M-0.02M1.58M0.13M1.68M-6.50M1.68M-2.45M