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QYOU Media Inc. (QYOUF)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.0658-0.0070 (-9.62%)
At close: 02:55PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2021-06-30
2020-06-30
2019-06-30
Cash flows from operating activities
Net Income
-8,121
-6,966
-6,270
-6,092
Depreciation & amortization
181.452
191.755
945.515
1,535
Stock based compensation
3,248
2,342
862.675
892.198
Change in working capital
-4,232
-1,400
2,015
-998.779
Accounts receivable
-2,285
-1,031
473.315
366.081
Accounts Payable
-
-
-
-322.458
Other working capital
-9,431
-6,343
-2,626
-3,976
Other non-cash items
69.024
89.406
-158.348
-
Net cash provided by operating activites
-9,412
-6,315
-2,588
-3,961
Cash flows from investing activities
Investments in property, plant and equipment
-19.4
-28.47
-38.814
-15.662
Acquisitions, net
-
-1,883
-
-
Other investing activites
-
-
-
-998.668
Net cash used for investing activites
-1,996
-1,911
-38.814
-1,014
Cash flows from financing activities
Debt repayment
-133.82
-251.992
-126.815
-
Common stock issued
11,786
11,210
1,978
4,277
Net cash used privided by (used for) financing activities
19,108
17,494
2,427
4,277
Net change in cash
7,700
9,268
-199.722
-698.3
Cash at beginning of period
271.896
63.504
305.095
1,069
Cash at end of period
7,972
9,027
63.504
305.095
Free Cash Flow
Operating Cash Flow
-9,412
-6,315
-2,588
-3,961
Capital Expenditure
-19.4
-28.47
-38.814
-15.662
Free Cash Flow
-9,431
-6,343
-2,626
-3,976