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Quorum Information Technologies Inc. (QIS.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.6400-0.0300 (-4.48%)
At close: 03:40PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
233.95
233.95
-1,413
-2,711
-1,859
Depreciation & amortization
4,096
4,096
4,110
4,091
3,945
Deferred income taxes
112.325
112.325
305.947
-498.395
-27.256
Stock based compensation
343.152
343.152
179.768
388.043
896.899
Change in working capital
71.25
71.25
-198.304
-1,769
1,107
Accounts receivable
-127.514
-127.514
192.688
-524.037
542.059
Inventory
12.894
12.894
1.192
12.814
-7.988
Other working capital
1,649
1,649
597.05
-1,613
1,390
Other non-cash items
-1,457
-1,457
522.688
471.43
493.47
Net cash provided by operating activites
4,621
4,621
3,507
1,640
4,556
Cash flows from investing activities
Investments in property, plant and equipment
-2,973
-2,973
-2,910
-3,254
-3,166
Acquisitions, net
-558.967
-558.967
-787.428
0
-224.36
Net cash used for investing activites
-3,532
-3,532
-3,698
-3,254
-3,390
Cash flows from financing activities
Debt repayment
-2,867
-2,867
-2,002
-2,508
-1,048
Common stock issued
-
-
-
-
0
Other financing activites
21.005
21.005
115.792
22.209
107.967
Net cash used privided by (used for) financing activities
-2,316
-2,316
-1,440
-1,161
-385.603
Net change in cash
-1,267
-1,267
-1,608
-2,848
772.689
Cash at beginning of period
4,870
4,870
6,478
9,326
8,554
Cash at end of period
3,603
3,603
4,870
6,478
9,326
Free Cash Flow
Operating Cash Flow
4,621
4,621
3,507
1,640
4,556
Capital Expenditure
-2,973
-2,973
-2,910
-3,254
-3,166
Free Cash Flow
1,649
1,649
597.05
-1,613
1,390