USA - NASDAQ:QCLS - US62856X2018 - Common Stock
TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
---|---|---|---|---|---|---|---|---|
CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
Net Income | -6.91M | -23.36M | -4.00M | -15.20M | -29.89M | |||
Depreciation Amortization | N/A | N/A | N/A | N/A | 0.00 | |||
Change In Working Capital | -2.16M | -916.60K | 815.50K | 2.23M | -5.18M | |||
Interest Paid | 0.00 | 0.00 | 0.00 | 0.00 | 271.80K | |||
Taxes Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Other non cash items | -22.20K | 15.30M | -9.80M | 698.20K | 15.55M | |||
OPERATING CASH FLOW | -9.10M | -8.98M | -12.98M | -12.27M | -19.52M | |||
CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
Capital Expenditure | N/A | N/A | N/A | N/A | N/A | |||
Other Investing Activity | 8.93M | -6.10M | 1.85M | 6.91M | 19.85M | |||
INVESTING CASH FLOW | 8.93M | -6.10M | 1.85M | 6.91M | 19.85M | |||
CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
Debt Issued/Reduced | N/A | N/A | N/A | 0.00 | -1.12M | |||
Stock Issued/Repurchased | N/A | 13.93M | 14.60M | 5.55M | 1.19M | |||
Dividend Paid | N/A | -1.36M | -1.45M | N/A | N/A | |||
Other Financing Activity | N/A | N/A | -77.10K | N/A | N/A | |||
FINANCING CASH FLOW | -154.90K | 12.57M | 13.07M | 5.55M | 73.50K | |||
CHANGE IN CASH | -328.50K | -2.51M | 1.93M | 193.10K | 407.60K | |||
FREE CASH FLOW | ||||||||
Operating Cash Flow | -9.10M | -8.98M | -12.98M | -12.27M | -19.52M | |||
Capital Expenditure | N/A | N/A | N/A | N/A | N/A | |||
FREE CASH FLOW | -9.10M | -8.98M | -12.98M | -12.27M | -19.52M |
All data in USD