01 Quantum Inc.
OONEF · OTC
7/31/2025 | 4/30/2025 | 1/31/2025 | 10/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$351 | -$287 | -$135 | -$98 |
| Dep. & Amort. | $12 | $13 | $14 | $14 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $80 | $79 | $76 | $32 |
| Change in WC | $23 | $25 | -$35 | $77 |
| Other Non-Cash | $0 | $0 | $0 | $0 |
| Operating Cash Flow | -$236 | -$169 | -$82 | $26 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$1 | -$1 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$260 | $0 | -$800 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $110 | $0 | $0 |
| Investing Cash Flow | -$261 | $109 | -$801 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$8 | -$45 | -$13 | -$12 |
| Stock Issued | $512 | $0 | $920 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$13 | -$6 | $47 | $0 |
| Financing Cash Flow | $490 | -$51 | $954 | -$12 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$7 | -$111 | $72 | $13 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $133 | $244 | $139 | $126 |
| End Cash | $126 | $133 | $211 | $139 |
| Free Cash Flow | -$237 | -$170 | -$82 | $26 |