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Quisitive Technology Solutions, Inc. (QUIS.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.3750+0.0050 (+1.35%)
At close: 02:50PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

Currency in USD. All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-12,047
-8,372
-16,315
-10,189
Depreciation & amortization
18,706
19,241
12,444
4,838
Deferred income taxes
-5,523
-4,363
-3,756
-1,101
Stock based compensation
3,171
3,325
1,247
720
Change in working capital
-1,124
-3,143
3,862
-4,682
Inventory
-771
38
-1,045
-285
Accounts Payable
-2,139
-2,838
6,204
-1,417
Other working capital
11,353
12,894
3,267
-423
Other non-cash items
14,190
12,709
12,273
4,587
Net cash provided by operating activites
14,990
18,272
6,297
767
Cash flows from investing activities
Investments in property, plant and equipment
-3,637
-5,378
-3,030
-1,190
Acquisitions, net
-50,120
0
-159,949
-2,072
Net cash used for investing activites
-53,757
-5,378
-162,979
-3,262
Cash flows from financing activities
Debt repayment
-75,043
-9,888
-84,436
-21,502
Common stock issued
30,759
0
92,365
10,732
Dividends Paid
0
0
0
0
Other financing activites
245.234
-10,193
-3,742
-1,255
Net cash used privided by (used for) financing activities
30,692
-17,002
159,215
4,747
Net change in cash
-8,248
-4,108
2,533
2,252
Cash at beginning of period
17,705
13,516
10,983
8,731
Cash at end of period
9,457
9,408
13,516
10,983
Free Cash Flow
Operating Cash Flow
14,990
18,272
6,297
767
Capital Expenditure
-3,637
-5,378
-3,030
-1,190
Free Cash Flow
11,353
12,894
3,267
-423