Quadrise
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Quadrise generated cash of -$2,157,000, which is more than the previous year. Cash used in financing activities reached the amount of $3,929,000 last year. Net change in cash is therefore $1,706,000.
Cash Flow
| 2016 | -3.49M | -596K | 0 |
|---|---|---|---|
| 2018 | -2.68M | -135K | 0 |
| 2020 | -2.99M | -24K | 4.34M |
| 2023 | -2.98M | -95K | 0 |
| 2024 | -2.15M | -98K | 3.92M |
QED.L Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2019 | 2017 | 2015 | |
|---|---|---|---|---|---|
Cash at beginning of period | 1.34M | 4.42M | 1.06M | 5.04M | 8.36M |
Operating activities | |||||
Net income | -3.06M | -3.09M | -4.84M | -3.26M | -4.75M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 205K | 119K | 172K | 230K | 148K |
Stock-based compensation expense | 260K | 0 | 474K | 0 | 0 |
| Deferred income tax benefit | 260K | 0 | 474K | 0 | 0 |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | -29K | 14K | -44K | 114K | 36K |
Inventories | 174K | -174K | 0 | 0 | 0 |
Accounts payable | 64K | -87K | -90K | 153K | 154K |
Cash generated by operating activities | -2.15M | -2.98M | -2.99M | -2.68M | -3.49M |
Investing activities | |||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -98K | -95K | -24K | -135K | -596K |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -98K | -95K | -24K | -135K | -596K |
Financing activities | |||||
Common Stock Issued | 4.47M | 0 | 2.60M | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 2M | 0 | 0 |
Cash used in financing activities | 3.92M | 0 | 4.34M | 0 | 0 |
Net Change In Cash | 1.70M | -3.08M | 1.32M | -2.81M | -4.09M |
Cash at end of period | 3.04M | 1.34M | 2.38M | 2.22M | 4.26M |
| Data source | Data source | Data source | Data source | Data source |