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Quorum Information Technologies Inc. (QIS.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.7400+0.0100 (+1.37%)
At close: 03:59PM EDT
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
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
8,577
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
-