Q/C Technologies, Inc. (QCLS) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | -3.29M | -3.2M | -1.16M | -2.07M | -2.64M | -764.12K | -3.79M | -2.67M | -1.76M | -1.93M |
| Operating CF Margin % | - | - | - | - | - | - | - | - | - | - |
| Operating CF Growth % | -24.48% | -318.75% | 69.36% | 22.6% | -50.25% | 60.46% | - | - | - | - |
| Net Income | -1.24M | -5.89M | -2.81M | -1.8M | -1.12M | -2.06M | -1.93M | -9.57M | -9.8M | -2.36M |
| Depreciation & Amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock-Based Compensation | 0 | 1.99M | 0 | 104.85K | 84.64K | -7.75M | 8.45M | 439.63K | 517.37K | 707.62K |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -470.69K | 2.25M | 1.46M | -18.85K | -1.28M | 8.46M | -8.07M | 6.22M | 7.18M | -746.74K |
| Working Capital Changes | -1.57M | -1.54M | 189.21K | -355.17K | -315.55K | 589.85K | -2.24M | 240.36K | 346.74K | 470.04K |
| Change in Receivables | 1.4K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | -1.08M | -1.06M | 0 | 83.52K | -308.48K | 0 | -456.18K | 755.28K | 0 | 0 |
| Cash from Investing | 2.97M | -11.67M | -1.49M | 2.2M | 2.54M | 1.1M | 3.09M | -11.02M | 732.02K | 5.93M |
| Capital Expenditures | 0 | 0 | -2.01M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| CapEx % of Revenue | - | - | - | - | - | - | - | - | - | - |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | 453.93K | 8.95M | 9.35M | 0 | 0 | -1.36M | 1.36M | 14M | -1.43M | -1.62M |
| Debt Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | 511.18K | 9.03M | 9.35M | 0 | 0 | -5.05M | 68.1K | 14M | -73.47K | -89.64K |
| Dividends Paid | -57.24K | -77.63K | 0 | 0 | 0 | 0 | 0 | 0 | -1.29M | -1.45M |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -73.47K | -89.64K |
| Other Financing | 0 | 0 | 0 | 0 | 0 | 3.69M | 1.29M | 0 | -68.1K | -77.09K |
| Net Change in Cash | 140.62K | -5.92M | 6.7M | 134.31K | -99.91K | -1.02M | 656.33K | 310.37K | -2.46M | 2.38M |
| Free Cash Flow | -3.29M | -3.2M | -1.16M | -2.07M | -2.64M | -764.12K | -3.79M | -2.67M | -1.76M | -1.93M |
| FCF Margin % | - | - | - | - | - | - | - | - | - | - |
| FCF Growth % | -24.48% | -318.75% | 69.36% | 22.6% | -50.25% | 60.46% | - | - | - | - |
| FCF per Share | -0.41 | -0.42 | -0.78 | -13.16 | -49.35 | -22.72 | -156.79 | -117.27 | -82.07 | -115.98 |
| FCF Conversion (FCF/Net Income) | 2.64x | 0.54x | 0.41x | 1.15x | 2.35x | 0.37x | 1.96x | 0.28x | 0.18x | 0.82x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |