Quantum eMotion Corp.
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 Quantum eMotion Corp. generated cash of -$2,081,622, which is less than the previous year. Cash used in financing activities reached the amount of $0 last year. Net change in cash is therefore -$2,278,425.
Cash Flow
| 2014 | -58.44K | -1.75K | 49.29K |
|---|---|---|---|
| 2015 | -111.64K | -900 | 145K |
| 2016 | -114.03K | -124.59K | 1.18M |
| 2017 | -868.95K | -148.8K | 1.21M |
| 2018 | -871.76K | 95.19K | 496.7K |
| 2019 | -596.28K | -25.58K | 0 |
| 2020 | -320.78K | 748 | 52.5K |
| 2021 | -1.46M | -1.33M | 3.80M |
| 2022 | -1.61M | -21.03K | 3.21M |
| 2023 | -2.08M | -196.80K | 0 |
QNC.V Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 2.59M | 20.09K | 20.09K | 287.63K | 909.5K | 1.18M | 987.97K | 37.18K | 4.72K | 15.62K |
Operating activities | ||||||||||
Net income | -2.38M | -2.80M | -1.56M | -799.25K | -663.31K | -916.04K | -1.43M | -344.23K | -402.36K | -117.72K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 22.30K | 22.30K | 22.30K | 22.30K | 5.19K | 0 | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 145.53K | 541.99K | 263.74K | 115.5K | 20.07K | 0 | 661.38K | 59.66K | 0 | 41K |
| Deferred income tax benefit | 145.53K | 541.99K | 263.74K | 115.5K | 20.07K | 0 | 661.38K | 59.66K | 0 | 41K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -53.85K | -61.86K | -49.56K | -764 | 45.16K | 0 | 12.20K | 0 | 10.84K | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -14.80K | 0 |
Cash generated by operating activities | -2.08M | -1.61M | -1.46M | -320.78K | -596.28K | -871.76K | -868.95K | -114.03K | -111.64K | -58.44K |
Investing activities | ||||||||||
Purchases Of Investments | -336.41K | -1.17M | -1.46M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | -7.72K | -339.88K | 0 | -25.59K | -28K | -146.37K | -123.64K | -900 | -1.75K |
Acquisitions Net | 0 | 0 | 339.88K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -196.80K | -21.03K | -1.33M | 748 | -25.58K | 95.19K | -148.8K | -124.59K | -900 | -1.75K |
Financing activities | ||||||||||
Common Stock Issued | 0 | 3.21M | 3.78M | 12.5K | 0 | 0 | 1.21M | 1.26M | 250K | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | -20K | -40K | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 0 | 3.21M | 3.80M | 52.5K | 0 | 496.7K | 1.21M | 1.18M | 145K | 49.29K |
Net Change In Cash | -2.27M | 2.57M | 1.00M | -267.54K | -621.86K | -279.87K | 201.39K | 950.79K | 32.45K | -10.90K |
Cash at end of period | 315.62K | 2.59M | 1.02M | 20.09K | 287.63K | 909.5K | 1.18M | 987.97K | 37.18K | 4.72K |