Quisitive Technology Solutions, Inc.
QUISF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$91,202 | -$9,278 | -$16,803 | -$9,908 |
| Dep. & Amort. | $18,472 | $19,241 | $12,444 | $4,838 |
| Deferred Tax | -$830 | -$4,363 | -$3,756 | -$1,101 |
| Stock-Based Comp. | $3,904 | $3,325 | $1,247 | $720 |
| Change in WC | $3,737 | -$3,143 | $3,862 | -$4,682 |
| Other Non-Cash | $84,803 | $12,490 | $9,303 | $10,900 |
| Operating Cash Flow | $18,884 | $18,272 | $6,297 | $767 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$7,259 | -$5,378 | -$3,030 | -$1,190 |
| Net Acquisitions | $0 | $0 | -$159,949 | -$2,072 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$69 | -$5,055 | -$2,423 | -$1,010 |
| Investing Cash Flow | -$7,328 | -$5,378 | -$162,979 | -$3,262 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$10,694 | -$2,388 | $62,403 | -$2,776 |
| Stock Issued | $4,641 | -$421 | $92,365 | $10,732 |
| Stock Repurch. | $0 | -$286 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$2,845 | -$14,193 | $4,447 | -$3,209 |
| Financing Cash Flow | -$13,539 | -$17,002 | $159,215 | $4,747 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$2,393 | -$4,108 | $2,533 | $2,252 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $9,408 | $13,516 | $10,983 | $8,731 |
| End Cash | $7,015 | $9,408 | $13,516 | $10,983 |
| Free Cash Flow | $11,756 | $12,894 | $3,267 | -$423 |