QANTM Intellectual Property Ltd
ASX:QIP
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| 52 Week Range |
0.8401
1.7488
|
| Price Target |
|
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Cash Flow Statement
Cash Flow Statement
QANTM Intellectual Property Ltd
| Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||
| Cash Taxes Paid |
(2)
|
(2)
|
(5)
|
(10)
|
(8)
|
(6)
|
(6)
|
(6)
|
(5)
|
(5)
|
(5)
|
(4)
|
(4)
|
(5)
|
|
| Cash Interest Paid |
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
(2)
|
(2)
|
(3)
|
(3)
|
|
| Change in Working Capital |
0
|
0
|
0
|
0
|
(0)
|
0
|
(3)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Operating Activities |
19
N/A
|
19
-1%
|
12
-38%
|
7
-42%
|
15
+115%
|
17
+16%
|
15
-11%
|
18
+22%
|
20
+8%
|
18
-9%
|
16
-11%
|
11
-32%
|
16
+49%
|
25
+53%
|
|
| Investing Cash Flow | |||||||||||||||
| Capital Expenditures |
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(2)
|
(2)
|
(1)
|
(1)
|
(3)
|
(3)
|
(2)
|
|
| Other Items |
3
|
1
|
(0)
|
(5)
|
(5)
|
(2)
|
(4)
|
(3)
|
(1)
|
(8)
|
(8)
|
(2)
|
(1)
|
(1)
|
|
| Cash from Investing Activities |
1
N/A
|
(1)
N/A
|
(2)
-129%
|
(7)
-223%
|
(7)
+0%
|
(3)
+63%
|
(5)
-107%
|
(5)
-2%
|
(3)
+49%
|
(9)
-217%
|
(9)
+0%
|
(4)
+49%
|
(3)
+24%
|
(2)
+30%
|
|
| Financing Cash Flow | |||||||||||||||
| Net Issuance of Common Stock |
31
|
(31)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(27)
|
(4)
|
(4)
|
7
|
1
|
(3)
|
6
|
0
|
(7)
|
2
|
3
|
(4)
|
(4)
|
(9)
|
|
| Cash Paid for Dividends |
(5)
|
(12)
|
(11)
|
(9)
|
(10)
|
(11)
|
(11)
|
(9)
|
(11)
|
(10)
|
(9)
|
(9)
|
(9)
|
(9)
|
|
| Other |
(12)
|
11
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(13)
N/A
|
(17)
-34%
|
(15)
+11%
|
(2)
+85%
|
(10)
-316%
|
(14)
-47%
|
(5)
+65%
|
(9)
-89%
|
(17)
-90%
|
(8)
+55%
|
(6)
+28%
|
(13)
-135%
|
(12)
+6%
|
(18)
-47%
|
|
| Change in Cash | |||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
0
|
(0)
|
0
|
0
|
|
| Net Change in Cash |
8
N/A
|
1
-83%
|
(5)
N/A
|
(2)
+57%
|
(2)
+15%
|
0
N/A
|
5
+1 673%
|
4
-22%
|
(0)
N/A
|
1
N/A
|
2
+13%
|
(7)
N/A
|
1
N/A
|
5
+651%
|
|
| Free Cash Flow | |||||||||||||||
| Free Cash Flow |
18
N/A
|
17
-2%
|
10
-42%
|
5
-55%
|
13
+182%
|
16
+25%
|
14
-13%
|
16
+18%
|
18
+11%
|
17
-6%
|
15
-12%
|
8
-45%
|
14
+65%
|
23
+71%
|
|
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