QGSI — Quantgate Systems Cashflow Statement
0.000.00%
Last trade - 00:00TechnologyHighly SpeculativeMicro Cap
- $2.53m
- $0.31m
- $0.02m
Annual cashflow statement for Quantgate Systems, fiscal year end - May 31st, USD millions except per share, conversion factor applied.
2012 May 31st | 2013 May 31st | 2014 May 31st | 2015 May 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -1.64 | -2.09 | -0.24 | -0.563 |
| Depreciation | ||||
| Non-Cash Items | 0.767 | 0.711 | -0.31 | -0.117 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 0.121 | 0.181 | 0.098 | -0.013 |
| Change in Accounts Receivable | ||||
| Change in Prepaid Expenses | ||||
| Change in Other Assets | ||||
| Change in Payable / Accrued Expenses | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | -0.748 | -1.2 | -0.45 | -0.686 |
| Capital Expenditures | 0 | 0 | 0 | -0.039 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | 0 | 0 | 0.407 | -0.021 |
| Sale/Maturity of Investment | ||||
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | 0 | 0 | 0.407 | -0.06 |
| Financing Cash Flow Items | — | — | 0.08 | 0 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 0.614 | 1.35 | 2.34 | 0.95 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -0.122 | 0.15 | 2.29 | 0.151 |