Quantum eMotion Corp.
QNCCF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$2,969 | -$2,387 | -$2,805 | -$1,563 |
| Dep. & Amort. | $22 | $22 | $22 | $22 |
| Deferred Tax | $0 | $0 | -$648 | -$15 |
| Stock-Based Comp. | $400 | $146 | $1 | $0 |
| Change in WC | $418 | -$71 | -$44 | -$179 |
| Other Non-Cash | $16 | $208 | $1,315 | $4 |
| Operating Cash Flow | -$2,113 | -$2,082 | -$1,618 | -$1,467 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | -$8 | -$340 |
| Net Acquisitions | $0 | $0 | $0 | $340 |
| Inv. Purchases | -$577 | -$336 | -$1,171 | -$1,465 |
| Inv. Sales/Matur. | $1,246 | $490 | $1,158 | $465 |
| Other Inv. Act. | $0 | -$350 | -$0 | -$340 |
| Investing Cash Flow | $668 | -$197 | -$21 | -$1,340 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $20 |
| Stock Issued | $892 | $0 | $3,211 | $1,988 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $1,596 | $0 | $3,211 | $1,801 |
| Financing Cash Flow | $2,488 | $0 | $3,211 | $3,809 |
| Forex Effect | $0 | $0 | $1,001 | $0 |
| Net Chg. in Cash | $1,044 | -$2,278 | $2,574 | $1,001 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $316 | $2,594 | $20 | $20 |
| End Cash | $1,359 | $316 | $2,594 | $1,022 |
| Free Cash Flow | -$2,113 | -$2,432 | -$1,626 | -$1,807 |