QGSI OTC
QuantGate Systems, Inc.
1W: +3.5%
1M: -2.2%
3M: -24.4%
YTD: -27.4%
1Y: -51.6%
3Y: -93.3%
5Y: -90.3%
$0.01
-0.00 (-2.17%)
Weekly Expected Move ±5.4%
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Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$426K
+28.5% ▲
Capital Expenditures
$0
+100.0% ▲
Free Cash Flow
-$426K
+28.5% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$54K
-9.6% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$871K | -$1M | -$1M | -$620K | -$345K |
| Depreciation & Amort. | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $530K | -$949K | -$67K | -$1K | -$32K |
| Other Non-Cash Items | -$288K | $204K | $130K | $26K | -$49K |
| Operating Cash Flow | -$629K | -$2M | -$1M | -$595K | -$426K |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | $0 | -$2 | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $1K | $1M | $0 | $0 | $0 |
| Investing Cash Flow | $1K | $1M | $0 | $0 | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | $841K | $1M | $820K | $135K | -$75K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $841K | $1M | $820K | $547K | $372K |
| Net Change in Cash | $211K | $230K | -$377K | -$49K | -$54K |
| Cash End of Period | $217K | $447K | $70K | $21K | -$33K |
| Free Cash Flow | -$629K | -$2M | -$1M | -$595K | -$426K |