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Quisitive Technology Solutions, Inc. (QUISF)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.3644-0.0056 (-1.52%)
At close: 03:50PM EST
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2021-12-31
2020-12-31
2019-12-31
2018-12-31
Cash flows from operating activities
Net Income
-12,047
-16,315
-10,189
-7,307
-6,594
Depreciation & amortization
18,706
12,444
4,838
3,088
1,583
Deferred income taxes
-5,523
-3,756
-1,101
-175.946
-
Stock based compensation
3,171
1,247
720
289.604
403.864
Change in working capital
-1,124
3,862
-4,682
942.293
-611.114
Inventory
-771
-1,045
-285
313.799
-510.444
Accounts Payable
-
-
-1,417
1,947
-157.22
Other working capital
11,353
3,267
-423
-195.247
-2,508
Other non-cash items
14,190
12,273
4,587
3,242
2,813
Net cash provided by operating activites
14,990
6,297
767
-153.992
-2,422
Cash flows from investing activities
Investments in property, plant and equipment
-3,637
-3,030
-1,190
-41.255
-86.001
Acquisitions, net
-50,120
-159,949
-2,072
-3,181
-3,905
Net cash used for investing activites
-53,757
-162,979
-3,262
-3,222
-3,422
Cash flows from financing activities
Debt repayment
-75,043
-84,436
-21,502
-507.313
-1,887
Common stock issued
30,759
92,365
10,732
114.09
7,473
Dividends Paid
0
0
0
0
-
Other financing activites
245.234
-3,742
-1,255
245.234
-
Net cash used privided by (used for) financing activities
30,692
159,215
4,747
11,833
6,117
Net change in cash
-8,248
2,533
2,252
8,457
273.447
Cash at beginning of period
17,705
10,983
8,731
273.448
0.001
Cash at end of period
9,457
13,516
10,983
8,730
273.448
Free Cash Flow
Operating Cash Flow
14,990
6,297
767
-153.992
-2,422
Capital Expenditure
-3,637
-3,030
-1,190
-41.255
-86.001
Free Cash Flow
11,353
3,267
-423
-195.247
-2,508