Q/C Technologies, Inc.
QCLS · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$23,359 | -$4,000 | -$15,197 | -$29,889 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $1,657 | $3,050 | $695 | $90 |
| Change in WC | -$917 | $816 | $2,229 | -$5,182 |
| Other Non-Cash | $13,642 | -$12,846 | $3 | $15,464 |
| Operating Cash Flow | -$8,976 | -$12,981 | -$12,270 | -$19,516 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $1,381 |
| Inv. Purchases | -$12,852 | -$13,454 | -$4,837 | -$13 |
| Inv. Sales/Matur. | $6,750 | $15,300 | $11,750 | $18,483 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$6,101 | $1,846 | $6,913 | $19,851 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | -$1,116 |
| Stock Issued | $5,050 | $0 | $5,550 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$1,357 | -$1,452 | $0 | $0 |
| Other Fin. Act. | $8,877 | $14,519 | $0 | $1,190 |
| Financing Cash Flow | $12,570 | $13,067 | $5,550 | $74 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$2,508 | $1,932 | $193 | $408 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,681 | $749 | $556 | $148 |
| End Cash | $173 | $2,681 | $749 | $556 |
| Free Cash Flow | -$8,976 | -$12,981 | -$12,270 | -$19,516 |