Q-Free ASA
QFREF · OTC
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $904 | $10,005 | -$1,971 | $4,010 |
| Dep. & Amort. | $14,787 | $14,852 | $13,779 | $14,469 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | -$494 | -$811 | $0 | $24 |
| Change in WC | $44,862 | -$17,198 | $10,108 | $67,670 |
| Other Non-Cash | -$2 | -$1 | $0 | -$8,831 |
| Operating Cash Flow | $60,057 | $6,847 | $21,916 | $77,342 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$21,014 | -$16,744 | -$17,001 | -$27,645 |
| 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 | -$21,014 | -$16,744 | -$17,001 | -$27,645 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$4,415 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$11,015 | -$1,195 | -$42,042 | -$27,746 |
| Financing Cash Flow | -$15,430 | -$1,195 | -$42,042 | -$27,746 |
| Forex Effect | -$6,017 | $4,047 | $11,690 | -$2,091 |
| Net Chg. in Cash | $17,596 | -$7,045 | -$25,437 | $19,860 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $43,900 | $50,945 | $76,382 | $56,522 |
| End Cash | $61,496 | $43,900 | $50,945 | $76,382 |
| Free Cash Flow | $39,043 | -$9,897 | $4,915 | $49,697 |