QuantGate Systems Inc. (QGSI)
OTCMKTS
· Delayed Price · Currency is USD
0.0238
-0.0024 (-9.33%)
Dec 24, 2024, 4:00 PM EST
QuantGate Systems Cash Flow Statement
Financials in millions USD. Fiscal year is June - May.
Millions USD. Fiscal year is Jun - May.
Fiscal Year | TTM | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | 2010 - 2009 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '16 Feb 29, 2016 | May '15 May 31, 2015 | May '14 May 31, 2014 | May '13 May 31, 2013 | May '12 May 31, 2012 | May '11 May 31, 2011 | 2010 - 2009 |
| Net Income | -0.22 | -0.56 | -0.24 | -2.09 | -1.64 | -1.32 | Upgrade
|
| Depreciation & Amortization | 0.01 | 0.01 | 0 | 0 | 0.01 | 0.01 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.57 | -0.16 | -0.01 | - | - | - | Upgrade
|
| Stock-Based Compensation | - | - | - | 0.52 | 0.77 | - | Upgrade
|
| Other Operating Activities | 0.01 | 0.01 | -0.3 | 0.19 | 0.04 | 0.02 | Upgrade
|
| Change in Accounts Payable | 0.03 | 0.03 | -0.02 | 0.27 | -0.02 | 0.18 | Upgrade
|
| Change in Other Net Operating Assets | -0.01 | -0.01 | 0.12 | -0.09 | 0.09 | -0.08 | Upgrade
|
| Operating Cash Flow | -0.75 | -0.69 | -0.45 | -1.2 | -0.75 | -1.2 | Upgrade
|
| Capital Expenditures | -0.01 | -0.04 | - | - | - | - | Upgrade
|
| Investment in Securities | 0.78 | -0.02 | 0.41 | - | - | - | Upgrade
|
| Investing Cash Flow | 0.77 | -0.06 | 0.41 | - | - | - | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 0.26 | - | Upgrade
|
| Long-Term Debt Issued | - | 0.95 | 0.26 | 0.3 | - | - | Upgrade
|
| Total Debt Issued | 0.43 | 0.95 | 0.26 | 0.3 | 0.26 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -0.75 | - | - | Upgrade
|
| Total Debt Repaid | - | - | - | -0.75 | - | - | Upgrade
|
| Net Debt Issued (Repaid) | 0.43 | 0.95 | 0.26 | -0.45 | 0.26 | - | Upgrade
|
| Issuance of Common Stock | - | - | 0.08 | 1.8 | 0.4 | 1.05 | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | -0.05 | - | Upgrade
|
| Financing Cash Flow | -0.07 | 0.95 | 2.34 | 1.35 | 0.61 | 1.05 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.01 | -0.05 | -0.01 | - | 0.01 | -0.01 | Upgrade
|
| Net Cash Flow | -0.04 | 0.15 | 2.29 | 0.15 | -0.12 | -0.16 | Upgrade
|
| Free Cash Flow | -0.76 | -0.72 | -0.45 | -1.2 | -0.75 | -1.2 | Upgrade
|
| Free Cash Flow Margin | -3077.19% | -4027.79% | -3390.80% | -3436.09% | -1041.94% | - | Upgrade
|
| Free Cash Flow Per Share | -0.02 | -0.02 | -0.01 | -0.04 | -0.02 | -0.02 | Upgrade
|
| Cash Interest Paid | 0.01 | 0.01 | - | - | - | - | Upgrade
|
| Levered Free Cash Flow | -0.23 | -0.66 | -0.23 | -0.2 | -0.18 | -0.72 | Upgrade
|
| Unlevered Free Cash Flow | -0.23 | -0.64 | -0.23 | -0.19 | -0.15 | -0.71 | Upgrade
|
| Change in Net Working Capital | -0.25 | 0.19 | -0.11 | -0.16 | -0.08 | -0.09 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.