QTIWW Cash Flow Statement (2022-2025) | QTIWW

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Cash Flow Statement Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income (Quarter) -0.37M-0.64M-0.40M-1.37M-1.99M-1.43M-1.50M-1.18M-4.30M-1.25M-3.62M-3.49M-1.73M-4.00M-4.56M
Depreciation and Depletion (Quarter) 0.07M0.07M0.08M0.08M0.05M0.04M0.02M0.03M0.04M0.04M0.04M
Share-based Compensation (Quarter) 0.21M0.21M0.20M0.10M0.04M0.13M0.12M0.10M0.22M0.20M
Gains from Investment Securities (Quarter) -0.17M0.01M0.01M0.02M-0.21M-0.01M0.01M-0.01M0.02M0.08M
Asset Writedowns and Impairment (Quarter) 0.00M
Cash from Restructuring (Quarter) 3.71M0.00M-0.02M
Cash from Operations (Quarter) -0.23M-0.14M-0.29M-0.60M-0.99M-0.53M-0.44M-0.69M-5.98M-0.98M-1.85M-1.23M-3.54M-1.44M-0.88M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges (Quarter) 0.01M0.01M0.01M0.03M0.30M0.90M1.20M1.19M0.48M0.07M0.20M
Depreciation & Amortization (CF) (Quarter) 0.12M0.12M0.12M0.13M0.10M0.09M0.02M0.03M0.04M0.04M0.04M
Change in Working Capital
Change in Receivables (Quarter) 0.01M-0.01M0.02M-0.02M0.48M0.19M-0.41M-0.19M2.72M0.87M-0.41M
Change in Inventory (Quarter) -0.05M-0.00M0.01M-0.06M-0.59M-0.77M-0.17M0.02M-0.27M0.36M2.01M
Change in Account Payables (Quarter) 0.19M0.17M-0.16M-0.04M0.39M0.39M0.15M-0.06M-2.12M-0.16M0.22M0.11M0.06M0.71M0.30M
Change in Accured Expenses (Quarter) 0.01M0.09M0.29M-0.50M0.12M0.12M-0.24M-0.21M0.09M-0.47M0.51M-0.67M0.14M0.80M0.92M
Investing Activities
Capital Expenditures (Quarter) 0.02M-0.01M0.01M0.05M
Cash from Investing Activities (Quarter) -0.48M10.31M-10.31M-0.02M0.01M-0.01M-0.05M
Financing Activities
Other financing activities (Quarter) 4.60M-4.51M
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter) 0.57M0.80M10.53M10.00M5.00M
Long-Term Debt Repayments (Quarter) 0.03M0.03M0.03M0.03M0.03M0.03M1.18M0.03M4.65M0.03M0.01M
Short-Term Debt repayments (Quarter) 0.35M0.30M-0.65M0.80M
Change in Capital Stock
Shares Issued (Quarter) 6.90M1.02M-1.02M0.50M-0.50M0.50M0.70M-0.70M
Misc.
Cash from Financing Activities (Quarter) 0.68M0.92M0.39M0.27M0.80M11.43M-0.03M-1.18M0.91M5.35M0.52M0.57M
Change in Cash (Quarter) -0.23M-0.14M0.43M-0.41M-0.08M-0.14M-0.20M0.13M5.46M-1.04M-3.04M-0.37M1.82M-0.97M-0.31M
Free Cash Flow (Quarter) -0.23M-0.14M-0.29M-0.60M-0.99M-0.53M-0.47M-0.67M-5.98M-0.98M-1.86M-1.28M-3.54M-1.44M-0.88M
Net Cash Flow (Quarter) -0.23M-0.14M-0.29M-0.41M10.23M-10.45M-0.20M0.13M5.46M-1.01M-3.04M-0.37M1.82M-0.92M-0.31M