01 Quantum Inc.
OONEF · OTC
10/31/2024 | 10/31/2023 | 10/31/2022 | 10/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$319 | -$722 | -$662 | -$657 |
| Dep. & Amort. | $55 | $55 | $51 | $53 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $156 | $204 | $160 | $203 |
| Change in WC | -$17 | $158 | -$54 | $21 |
| Other Non-Cash | $0 | $2 | $7 | -$20 |
| Operating Cash Flow | -$125 | -$304 | -$498 | -$400 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$1 | -$17 | -$8 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | -$152 | $0 |
| Inv. Sales/Matur. | $80 | $70 | $0 | $60 |
| Other Inv. Act. | $0 | $0 | -$152 | $60 |
| Investing Cash Flow | $79 | $69 | -$168 | $52 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$88 | -$47 | -$49 | $16 |
| Stock Issued | $0 | $68 | $113 | $365 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $95 | $365 |
| Financing Cash Flow | -$88 | $21 | $158 | $381 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$133 | -$215 | -$508 | $33 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $273 | $487 | $995 | $962 |
| End Cash | $139 | $273 | $487 | $995 |
| Free Cash Flow | -$125 | -$305 | -$514 | -$409 |