QuantGate Systems Inc. (QGSI)

QuantGate Systems Cash Flow Statement

Financials in millions USD. Fiscal year is June - May.

Operating Activities

Fiscal Year	TTM	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011
Period Ending	Feb 29, 2016	May 31, 2015	May 31, 2014	May 31, 2013	May 31, 2012	May 31, 2011
Net Income	-0.22	-0.56	-0.24	-2.09	-1.64	-1.32
Depreciation & Amortization	0.01	0.01	0	0	0.01	0.01
Loss (Gain) From Sale of Investments	-0.57	-0.16	-0.01	-	-	-
Stock-Based Compensation	-	-	-	0.52	0.77	-
Other Operating Activities	0.01	0.01	-0.3	0.19	0.04	0.02
Change in Accounts Payable	0.03	0.03	-0.02	0.27	-0.02	0.18
Change in Other Net Operating Assets	-0.01	-0.01	0.12	-0.09	0.09	-0.08
Operating Cash Flow	-0.75	-0.69	-0.45	-1.2	-0.75	-1.2
Operating Cash Flow Growth	-	-	-	-	-	-

Investing Activities

Fiscal Year	TTM	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011
Period Ending	Feb 29, 2016	May 31, 2015	May 31, 2014	May 31, 2013	May 31, 2012	May 31, 2011
Capital Expenditures	-0.01	-0.04	-	-	-	-
Investment in Securities	0.78	-0.02	0.41	-	-	-
Investing Cash Flow	0.77	-0.06	0.41	-	-	-

Financing Activities

Fiscal Year	TTM	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011
Period Ending	Feb 29, 2016	May 31, 2015	May 31, 2014	May 31, 2013	May 31, 2012	May 31, 2011
Short-Term Debt Issued	-	-	-	-	0.26	-
Long-Term Debt Issued	-	0.95	0.26	0.3	-	-
Total Debt Issued	0.43	0.95	0.26	0.3	0.26	-
Short-Term Debt Repaid	-	-	-	-0.75	-	-
Total Debt Repaid	-	-	-	-0.75	-	-
Net Debt Issued (Repaid)	0.43	0.95	0.26	-0.45	0.26	-
Issuance of Common Stock	-	-	0.08	1.8	0.4	1.05
Repurchase of Common Stock	-	-	-	-	-0.05	-
Financing Cash Flow	-0.07	0.95	2.34	1.35	0.61	1.05

Net Cash Flow

Fiscal Year	TTM	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011
Period Ending	Feb 29, 2016	May 31, 2015	May 31, 2014	May 31, 2013	May 31, 2012	May 31, 2011
Foreign Exchange Rate Adjustments	0.01	-0.05	-0.01	-	0.01	-0.01
Net Cash Flow	-0.04	0.15	2.29	0.15	-0.12	-0.16

Free Cash Flow

Fiscal Year	TTM	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011
Period Ending	Feb 29, 2016	May 31, 2015	May 31, 2014	May 31, 2013	May 31, 2012	May 31, 2011
Free Cash Flow	-0.76	-0.72	-0.45	-1.2	-0.75	-1.2
Free Cash Flow Growth	-	-	-	-	-	-
Free Cash Flow Margin	-3077.19%	-4027.79%	-3390.80%	-3436.09%	-1041.94%	-
Free Cash Flow Per Share	-0.02	-0.02	-0.01	-0.04	-0.02	-0.02
Levered Free Cash Flow	-0.23	-0.66	-0.23	-0.2	-0.18	-0.72
Unlevered Free Cash Flow	-0.23	-0.64	-0.23	-0.19	-0.15	-0.71

Additional Metrics

Fiscal Year	TTM	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011
Period Ending	Feb 29, 2016	May 31, 2015	May 31, 2014	May 31, 2013	May 31, 2012	May 31, 2011
Cash Interest Paid	0.01	0.01	-	-	-	-
Change in Working Capital	0.02	0.02	0.1	0.18	0.08	0.09

Data Source: S&P Global Market Intelligence Last updated: Feb 29, 2016

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 27, 2026

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