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Quisitive Technology Solutions, Inc. (QUISF)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.4900+0.0045 (+0.93%)
At close: 01:53PM EDT
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
-15,674
-16,315
-10,189
-7,307
-6,594
Depreciation & amortization
16,095
12,444
4,838
3,088
1,583
Deferred income taxes
-4,776
-3,756
-1,101
-175.946
-
Stock based compensation
1,280
1,247
720
289.604
403.864
Change in working capital
-491
3,862
-4,682
942.293
-611.114
Inventory
-1,753
-1,045
-285
313.799
-510.444
Accounts Payable
-
-
-1,417
1,947
-157.22
Other working capital
3,202
3,267
-423
-195.247
-2,508
Other non-cash items
13,775
12,273
4,587
3,242
2,813
Net cash provided by operating activites
6,882
6,297
767
-153.992
-2,422
Cash flows from investing activities
Investments in property, plant and equipment
-3,680
-3,030
-1,190
-41.255
-86.001
Acquisitions, net
-
-159,949
-2,072
-3,181
-3,905
Net cash used for investing activites
-163,629
-162,979
-3,262
-3,222
-3,422
Cash flows from financing activities
Debt repayment
-86,495
-84,436
-21,502
-507.313
-1,887
Common stock issued
77,529
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
142,423
159,215
4,747
11,833
6,117
Net change in cash
-14,324
2,533
2,252
8,457
273.447
Cash at beginning of period
23,808
10,983
8,731
273.448
0.001
Cash at end of period
9,484
13,516
10,983
8,730
273.448
Free Cash Flow
Operating Cash Flow
6,882
6,297
767
-153.992
-2,422
Capital Expenditure
-3,680
-3,030
-1,190
-41.255
-86.001
Free Cash Flow
3,202
3,267
-423
-195.247
-2,508