Quantum Medical Transport Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2017	FY 2010	FY 2009	FY 2008
Period Ending	Jun '18 Jun 30, 2018	Dec '17 Dec 31, 2017	Dec '10 Dec 31, 2010	Dec '09 Dec 31, 2009	Dec '08 Dec 31, 2008
Net Income	0.23	0.22	-0.06	-0.02	0.01
Stock-Based Compensation	-	-	0.03	-	0
Provision & Write-off of Bad Debts	-	-	0	0.01	-
Other Operating Activities	-0.21	-0.21	-	-	-
Change in Accounts Receivable	-	-	-0.01	-0.01	-0
Change in Accounts Payable	-	-	0	-	-
Change in Other Net Operating Assets	-	-	0	-	-
Operating Cash Flow	0.01	0.01	-0.03	-0.02	0.01
Cash Acquisitions	-	-	0	-	-
Investing Cash Flow	-	-	0	-	-
Short-Term Debt Issued	-	-	0.04	0.05	-
Total Debt Issued	-	-	0.04	0.05	0
Short-Term Debt Repaid	-	-	-0.1	-0.04	-
Total Debt Repaid	-	-	-0.1	-0.04	-
Net Debt Issued (Repaid)	-	-	-0.06	0.01	0
Issuance of Common Stock	-	-	0.1	-	0
Financing Cash Flow	-	-	0.04	0.01	0
Miscellaneous Cash Flow Adjustments	-0.03	-0	-	-	-
Net Cash Flow	-0.01	0.01	0	-0	0.01
Levered Free Cash Flow	-	-	-0.01	-0.01	-
Unlevered Free Cash Flow	-	-	-0.01	-0.01	-
Change in Net Working Capital	-	-	0	-0	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.