QOEG Cash Flow Statement

Financials in millions USD. Fiscal year is September - August.

Millions USD. Fiscal year is Sep - Aug.

Fiscal Year	TTM	FY 2022	FY 2021	FY 2020	FY 2019	FY 2014
Period Ending	May '23 May 31, 2023	Aug '22 Aug 31, 2022	Aug '21 Aug 31, 2021	Aug '20 Aug 31, 2020	Aug '19 Aug 31, 2019	Aug '14 Aug 31, 2014
Net Income	-4.53	-3.79	-2.09	-2.91	-1.14	1.33
Depreciation & Amortization	-0	0	0.02	0.01	0	0.33
Loss (Gain) From Sale of Assets	-	-	-	-	-	-0.01
Loss (Gain) on Equity Investments	-	-	-	-	-	0.01
Other Operating Activities	-0.03	-	-	-	-	0.13
Change in Accounts Receivable	0.05	-0.04	-0.04	0	-0.03	-0.9
Change in Accounts Payable	0.3	0.17	-0.05	0.12	0.07	-
Change in Unearned Revenue	1.95	0.45	0.62	0.3	0.04	-0.15
Change in Income Taxes	-0.01	-0.01	0	0.01	-0.01	0.43
Change in Other Net Operating Assets	0.02	-0	0.09	-0.02	-0.01	-1.85
Operating Cash Flow	-2.99	-3.22	-1.45	-2.5	-1.08	-0.67
Capital Expenditures	-0.96	-	-0	-0.02	-0.03	-0.09
Sale of Property, Plant & Equipment	0.01	0.01	-	-	-	0.07
Cash Acquisitions	-	-	-	-	-	-0.52
Sale (Purchase) of Intangibles	0.24	0.24	0.01	-1.66	0.65	-0.41
Other Investing Activities	-	-	-	-	-	-0.97
Investing Cash Flow	-0.71	0.25	0	-1.68	0.62	-1.91
Short-Term Debt Issued	-	0.01	0.09	0.05	0.57	-
Long-Term Debt Issued	-	-	-	-	-	3.55
Total Debt Issued	0.29	0.01	0.09	0.05	0.57	3.55
Short-Term Debt Repaid	-	-0.21	-	-0.23	-	-0.49
Long-Term Debt Repaid	-	-	-	-	-	-1.23
Total Debt Repaid	-0.25	-0.21	-	-0.23	-	-1.73
Net Debt Issued (Repaid)	0.03	-0.2	0.09	-0.18	0.57	1.83
Issuance of Common Stock	2.56	2.19	1.2	4.5	0.01	0.37
Other Financing Activities	0	-	-	-	-	0.28
Financing Cash Flow	2.59	1.99	1.29	4.32	0.58	2.47
Foreign Exchange Rate Adjustments	1.11	1.05	0.22	-0.25	0.03	0.04
Net Cash Flow	0	0.08	0.06	-0.11	0.15	-0.07
Free Cash Flow	-3.95	-3.22	-1.45	-2.52	-1.11	-0.76
Free Cash Flow Margin	-116.48%	-191.77%	-301.87%	-1058.95%	-2907.76%	-12.27%
Free Cash Flow Per Share	-0.00	-0.00	-0.00	-0.06	-0.03	-0.03
Cash Interest Paid	-	-	-	-	-	0.14
Levered Free Cash Flow	-0.6	-1.76	-0.67	-2.85	-	0.69
Unlevered Free Cash Flow	-0.54	-1.76	-0.67	-2.84	-	0.77
Change in Working Capital	2.31	0.57	0.62	0.4	0.06	-2.45

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