Q-Free ASA
QFREF · OTC
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1 | $10 | -$2 | $4 |
| Dep. & Amort. | $15 | $15 | $14 | $14 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | -$0 | -$1 | $0 | $0 |
| Change in WC | $45 | -$17 | $10 | $68 |
| Other Non-Cash | -$0 | -$0 | $0 | -$9 |
| Operating Cash Flow | $60 | $7 | $22 | $77 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$21 | -$17 | -$17 | -$28 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$21 | -$17 | -$17 | -$28 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$4 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$11 | -$1 | -$42 | -$28 |
| Financing Cash Flow | -$15 | -$1 | -$42 | -$28 |
| Forex Effect | -$6 | $4 | $12 | -$2 |
| Net Chg. in Cash | $18 | -$7 | -$25 | $20 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $44 | $51 | $76 | $57 |
| End Cash | $61 | $44 | $51 | $76 |
| Free Cash Flow | $39 | -$10 | $5 | $50 |