QS Energy
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 QS Energy generated cash of -$629,000, which is more than the previous year. Cash used in financing activities reached the amount of $566,000 last year. Net change in cash is therefore -$63,000.
Cash Flow
| 2014 | -3.52M | 0 | 1.63M |
|---|---|---|---|
| 2015 | -2.59M | -12.91K | 710K |
| 2016 | -1.62M | -5K | 1.41M |
| 2017 | -1.78M | -49K | 1.90M |
| 2018 | -1.47M | 0 | 2.42M |
| 2019 | -2.67M | -6K | 2.01M |
| 2020 | -969K | 0 | 542K |
| 2021 | -722K | 0 | 784K |
| 2022 | -923K | -1K | 943K |
| 2023 | -629K | 0 | 566K |
QSEP Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 133K | 114K | 52K | 479K | 1.15M | 204K | 136K | 349K | 2.24M | 4.13M |
Operating activities | ||||||||||
Net income | -1.22M | -1.54M | -1.42M | -2.41M | -5.62M | -3.05M | -4.83M | -4M | -4.22M | -4.00M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 4K | 4K | 29K | 7K | 7K | 22K | 19K | 7K | 13.06K | 13.82K |
Stock-based compensation expense | 37K | 127K | 20K | 377K | 383K | 0 | 888K | 442K | 728.57K | 730.72K |
| Deferred income tax benefit | 37K | 127K | 20K | 377K | 383K | 0 | 888K | 442K | 728.57K | 730.72K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 262K | 252K | 465K | 467K | 33K | 155K | 440K | 284K | 148.03K | -290.23K |
Cash generated by operating activities | -629K | -923K | -722K | -969K | -2.67M | -1.47M | -1.78M | -1.62M | -2.59M | -3.52M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | -1K | 0 | 0 | -6K | 0 | -49K | -5K | -12.91K | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 0 | -1K | 0 | 0 | -6K | 0 | -49K | -5K | -12.91K | 0 |
Financing activities | ||||||||||
Common Stock Issued | 52K | 562K | 128K | 30K | 68K | 12K | 38K | 48K | 50K | 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 | 514K | 381K | -656K | -451K | 1.36M | 0 | 1.46M | 0 | 660K | 0 |
Cash used in financing activities | 566K | 943K | 784K | 542K | 2.01M | 2.42M | 1.90M | 1.41M | 710K | 1.63M |
Net Change In Cash | -63K | 19K | 62K | -427K | -674K | 949K | 68K | -213K | -1.89M | -1.88M |
Cash at end of period | 70K | 133K | 114K | 52K | 479K | 1.15M | 204K | 136K | 349.18K | 2.24M |
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