QRSM OTC
QRS Music Technologies, Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
1Y: -99.7%
3Y: -99.9%
5Y: -100.0%
$0.00
Last traded 2024-10-29 — delisted
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$401K
+47.1% ▲
Capital Expenditures
$146K
+56.0% ▲
Free Cash Flow
-$546K
+49.8% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$547K
+45.3% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2001 | FY2002 | FY2003 | FY2004 | FY2005 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $684K | $1M | $1M | $1M | $168K |
| Depreciation & Amort. | $130K | $124K | $136K | $149K | $239K |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $4K |
| Change in Working Capital | $914K | -$2M | -$19K | -$2M | -$801K |
| Other Non-Cash Items | $49K | $276K | $304K | -$279K | $299K |
| Operating Cash Flow | $2M | -$241K | $2M | -$757K | -$401K |
| — Investing Activities — | |||||
| Capital Expenditures | -$21K | -$131K | -$200K | -$331K | -$146K |
| Acquisitions (Net) | $0 | -$164K | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$552K | $566K | -$18K | $18K | $0 |
| Investing Cash Flow | -$573K | $270K | -$218K | -$313K | -$146K |
| — Financing Activities — | |||||
| Net Debt Issuance | -$165K | -$358K | $70K | -$200K | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$409K | -$522K | $0 | $0 |
| Other Financing | $24K | -$113K | $0 | $70K | -$149 |
| Financing Cash Flow | -$543K | -$567K | -$879K | $70K | -$149 |
| Net Change in Cash | $751K | -$538K | $636K | -$1000K | -$547K |
| Cash End of Period | $2M | $967K | $2M | $603K | $56K |
| Free Cash Flow | $2M | -$373K | $2M | -$1M | -$546K |