Questor Technology
Cash Flow
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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 Questor Technology generated cash of $149,101, which is less than the previous year. Cash used in financing activities reached the amount of -$621,332 last year. Net change in cash is therefore -$4,616,662.
Cash Flow
| 2014 | 366.41K | -2.30M | 181.97K |
|---|---|---|---|
| 2015 | -49.88K | -701.03K | 56.87K |
| 2016 | 1.41M | 70.62K | 133.02K |
| 2017 | 4.73M | -7.53M | 3.5K |
| 2018 | 9.00M | -4.16M | 72.34K |
| 2019 | 11.58M | -7.59M | 736.34K |
| 2020 | 2.30M | -142.01K | 920.79K |
| 2021 | -1.12M | -601.84K | 87.53K |
| 2022 | 1.52M | -7.90M | 637.81K |
| 2023 | 149.10K | -4.12M | -621.33K |
QST.V Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 8.94M | 14.66M | 16.30M | 13.49M | 8.80M | 3.84M | 6.73M | 5.12M | 5.64M | 7.32M |
Operating activities | ||||||||||
Net income | -4.80M | -1.72M | -3.98M | -1.82M | 7.42M | 7.13M | 3.84M | -444.76K | -18.14K | 2.92M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 2.27M | 2.42M | 2.46M | 2.63M | 2.54M | 1.72M | 1.28M | 610.52K | 502.46K | 345.94K |
Stock-based compensation expense | -10.58K | 384.90K | 340.59K | 236.90K | 393.3K | 0 | 233.74K | 148.45K | 272.34K | 288.74K |
| Deferred income tax benefit | -10.58K | 384.90K | 340.59K | 236.90K | 393.3K | 0 | 233.74K | 148.45K | 272.34K | 288.74K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 621.66K | 1.17M | -812.96K | 3.27M | -873.85K | 0 | -4.17M | 822.88K | 896.82K | 0 |
Inventories | 220.36K | -411.36K | 629.8K | 350.19K | -1.08M | 0 | -408.54K | -61.84K | -359.95K | -1.96M |
Accounts payable | 232.35K | 76.61K | -148.16K | -1.24M | 423.55K | 0 | 2.36M | 391.86K | -325.45K | 0 |
Cash generated by operating activities | 149.10K | 1.52M | -1.12M | 2.30M | 11.58M | 9.00M | 4.73M | 1.41M | -49.88K | 366.41K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -6.25M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -39.29K | -1.66M | -627.34K | -147.01K | -7.59M | -3.62M | -7.74M | -175.99K | -1.31M | -1.30M |
Acquisitions Net | 0 | 20.68K | 25.5K | 5K | 0 | 125.91K | 207K | 246.62K | 0 | -1.00M |
Cash generated by investing activities | -4.12M | -7.90M | -601.84K | -142.01K | -7.59M | -4.16M | -7.53M | 70.62K | -701.03K | -2.30M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 178.75K | 226.75K | 1.10M | 72.34K | 3.5K | 133.02K | 56.87K | 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 | -321.6K | 637.81K | -211.21K | -272.14K | -369.19K | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | -621.33K | 637.81K | 87.53K | 920.79K | 736.34K | 72.34K | 3.5K | 133.02K | 56.87K | 181.97K |
Net Change In Cash | -4.61M | -5.71M | -1.64M | 2.81M | 4.68M | 4.96M | -2.88M | 1.60M | -513.19K | -1.68M |
Cash at end of period | 4.32M | 8.94M | 14.66M | 16.30M | 13.49M | 8.80M | 3.84M | 6.73M | 5.12M | 5.64M |