Quisitive Technology Solutions, Inc.
QUISF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$91 | -$9 | -$17 | -$10 |
| Dep. & Amort. | $18 | $19 | $12 | $5 |
| Deferred Tax | -$1 | -$4 | -$4 | -$1 |
| Stock-Based Comp. | $4 | $3 | $1 | $1 |
| Change in WC | $4 | -$3 | $4 | -$5 |
| Other Non-Cash | $85 | $12 | $9 | $11 |
| Operating Cash Flow | $19 | $18 | $6 | $1 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$7 | -$5 | -$3 | -$1 |
| Net Acquisitions | $0 | $0 | -$160 | -$2 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$0 | -$5 | -$2 | -$1 |
| Investing Cash Flow | -$7 | -$5 | -$163 | -$3 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$11 | -$2 | $62 | -$3 |
| Stock Issued | $5 | -$0 | $92 | $11 |
| Stock Repurch. | $0 | -$0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$3 | -$14 | $4 | -$3 |
| Financing Cash Flow | -$14 | -$17 | $159 | $5 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$2 | -$4 | $3 | $2 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $9 | $14 | $11 | $9 |
| End Cash | $7 | $9 | $14 | $11 |
| Free Cash Flow | $12 | $13 | $3 | -$0 |