QMDT OTC
Quick-Med Technologies, Inc.
1W: +0.0%
1M: -37.5%
3M: -37.5%
YTD: +400.0%
1Y: +400.0%
3Y: +0.0%
5Y: -94.6%
$0.00
+0.00 (+0.00%)
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
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ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$63K
+108.1% ▲
Capital Expenditures
$64K
+38.8% ▲
5Y CAGR: -8.3%
Free Cash Flow
-$824
+99.9% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$31K
+96.5% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2008 | FY2009 | FY2010 | FY2011 | FY2012 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$2M | -$4M | -$2M | -$2M | -$713K |
| Depreciation & Amort. | $72K | $71K | $68K | $64K | $37K |
| Stock-Based Comp. | $623K | $609K | $309K | $46K | -$282K |
| Change in Working Capital | $473K | $43K | $478K | $602K | $1M |
| Other Non-Cash Items | $18K | $1M | $303K | $200K | -$102K |
| Operating Cash Flow | -$836K | -$1M | -$1M | -$775K | $63K |
| — Investing Activities — | |||||
| Capital Expenditures | -$11K | -$21K | -$73K | -$104K | -$64K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | -$20K | -$72K | -$102K | -$61K |
| Investing Cash Flow | -$11K | -$21K | -$73K | -$104K | -$64K |
| — Financing Activities — | |||||
| Net Debt Issuance | $800K | $2M | $0 | -$18K | -$30K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $15K | $42K | $17K | $0 | $0 |
| Financing Cash Flow | $815K | $2M | $2M | $10K | -$30K |
| Net Change in Cash | -$32K | $587K | $321K | -$869K | -$31K |
| Cash End of Period | $41K | $628K | $949K | $81K | $50K |
| Free Cash Flow | -$847K | -$1M | -$1M | -$879K | -$824 |