QUIS.V - Quisitive Technology Solutions, Inc.

TSXV - TSXV Delayed Price. Currency in CAD
Annual

Cash Flow

Currency in USD. All numbers in thousands
Breakdown
ttm
2019-12-31
2018-12-31
2017-09-30
2016-09-30
Cash flows from operating activities
Net Income
-10,932
-7,307
-6,594
-41.7362
-25.9973
Depreciation & amortization
3,745
3,088
1,583
-
-
Deferred income taxes
-372.946
-175.946
-
-
-
Stock based compensation
449.604
289.604
403.864
12.4608
-
Change in working capital
2,396
942.293
-611.114
2.2313
-2.4316
Inventory
9.799
313.799
-510.444
-
-
Accounts Payable
1,306
1,947
-157.22
-
-
Other working capital
-682.247
-195.247
-2,508
-28.5991
-28.969
Other non-cash items
4,005
3,242
2,813
-1.555
-0.54
Net cash provided by operating activites
1,462
-153.992
-2,422
-28.5991
-28.969
Cash flows from investing activities
Investments in property, plant and equipment
-2,144
-41.255
-86.001
-
-
Acquisitions, net
-
-3,181
-3,905
-
-
Net cash used for investing activites
-5,325
-3,222
-3,422
1.555
0.54
Cash flows from financing activities
Debt repayment
-1,839
-507.313
-1,887
-
-
Common stock issued
-
114.09
7,473
599.7557
-
Dividends Paid
0
0
-
-
-
Other financing activites
-
245.234
-
-
-
Net cash used privided by (used for) financing activities
9,390
11,833
6,117
599.7557
-
Net change in cash
5,527
8,457
273.447
572.7117
-28.429
Cash at beginning of period
66
273.448
0.001
66.707
91.3702
Cash at end of period
5,593
8,730
273.448
639.4186
62.9412
Free Cash Flow
Operating Cash Flow
1,462
-153.992
-2,422
-28.5991
-28.969
Capital Expenditure
-2,144
-41.255
-86.001
-
-
Free Cash Flow
-682.247
-195.247
-2,508
-28.5991
-28.969