Quantum Solar Power Corp.
QSPW · OTC
6/30/2012 | 6/30/2011 | 6/30/2010 | 6/30/2009 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$7,379 | -$4,729 | -$1,361 | -$29 |
| Dep. & Amort. | $1,498 | $78 | $39 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $1,362 | $1,246 | $160 | $0 |
| Change in WC | $1,047 | -$206 | $359 | $0 |
| Other Non-Cash | $1,864 | $1,416 | $213 | $0 |
| Operating Cash Flow | -$2,970 | -$3,440 | -$591 | -$29 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4 | $0 | -$3 | $0 |
| 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 | -$4 | $0 | -$3 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $550 | -$19 | $19 | $0 |
| Stock Issued | $2,132 | $3,973 | $560 | $0 |
| Stock Repurch. | $0 | -$16 | -$4 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$22 | -$225 | $77 | $0 |
| Financing Cash Flow | $2,660 | $3,713 | $651 | $0 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$314 | $273 | $57 | -$29 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $343 | $70 | $13 | $42 |
| End Cash | $29 | $343 | $70 | $13 |
| Free Cash Flow | -$2,974 | -$3,440 | -$594 | -$29 |