Qilian International Holding Group Limited
QLI · NASDAQ
9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$7,781 | $1,366 | $3,108 | $4,940 |
| Dep. & Amort. | $1,143 | $1,247 | $1,264 | $1,168 |
| Deferred Tax | $204 | $190 | -$46 | -$86 |
| Stock-Based Comp. | $0 | $20 | $0 | $0 |
| Change in WC | $1,112 | $8,751 | -$3,672 | -$785 |
| Other Non-Cash | $9,516 | $1,080 | -$309 | -$161 |
| Operating Cash Flow | $312 | $12,654 | $345 | $5,076 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3,714 | -$3,259 | -$3,493 | -$459 |
| Net Acquisitions | $28 | $0 | -$707 | $0 |
| Inv. Purchases | -$1,000 | $0 | -$20,000 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $2 | $83 |
| Other Inv. Act. | $0 | $0 | -$2 | $74 |
| Investing Cash Flow | -$4,686 | -$3,259 | -$24,200 | -$376 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1,190 | -$5,938 | $124 | $2,141 |
| Stock Issued | $0 | $0 | $23,870 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$1,788 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$2,978 | -$5,938 | $23,993 | $2,141 |
| Forex Effect | -$151 | -$1,086 | $602 | $432 |
| Net Chg. in Cash | -$7,503 | $2,372 | $740 | $7,273 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $14,979 | $12,607 | $11,867 | $4,594 |
| End Cash | $7,476 | $14,979 | $12,607 | $11,867 |
| Free Cash Flow | -$3,402 | $9,395 | -$3,148 | $4,617 |