Quartix Technologies PLC
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Quartix Technologies PLC
Cash Flow Statement
Cash Flow Statement
Quartix Technologies PLC
| Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Sep-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||
| Net Income |
5
|
5
|
6
|
7
|
7
|
7
|
7
|
7
|
8
|
7
|
6
|
8
|
6
|
3
|
3
|
5
|
6
|
6
|
6
|
(1)
|
(1)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
0
|
(0)
|
(0)
|
1
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
(0)
|
0
|
3
|
3
|
|
| Cash Taxes Paid |
1
|
1
|
1
|
1
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
1
|
1
|
1
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
(2)
|
(1)
|
(1)
|
(2)
|
(1)
|
(1)
|
(2)
|
(1)
|
(1)
|
(0)
|
(2)
|
(2)
|
(2)
|
(3)
|
1
|
1
|
|
| Cash from Operating Activities |
5
N/A
|
5
-8%
|
6
+26%
|
6
+11%
|
6
-2%
|
6
-8%
|
6
+12%
|
7
+4%
|
6
-10%
|
6
+5%
|
6
+2%
|
6
+1%
|
6
-13%
|
4
-32%
|
3
-13%
|
3
+1%
|
4
+13%
|
4
+2%
|
3
-13%
|
3
-2%
|
3
-8%
|
|
| Investing Cash Flow | ||||||||||||||||||||||
| Capital Expenditures |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(2)
|
|
| Cash from Investing Activities |
(0)
N/A
|
(0)
-194%
|
(0)
-25%
|
(0)
+24%
|
(0)
+12%
|
(0)
+50%
|
(0)
+40%
|
(0)
-50%
|
(0)
-371%
|
(0)
+13%
|
(0)
+48%
|
(0)
-28%
|
(0)
+72%
|
(0)
+38%
|
(0)
+19%
|
(0)
-110%
|
(0)
+5%
|
(0)
-3%
|
(0)
+42%
|
(2)
-5 594%
|
(2)
-1%
|
|
| Financing Cash Flow | ||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Cash Paid for Dividends |
(3)
|
(1)
|
(2)
|
(3)
|
(3)
|
(5)
|
(5)
|
(6)
|
(6)
|
(6)
|
(6)
|
(1)
|
(2)
|
(10)
|
0
|
(9)
|
(13)
|
(4)
|
(4)
|
(4)
|
(1)
|
|
| Other |
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
|
| Cash from Financing Activities |
(4)
N/A
|
(2)
+37%
|
(3)
-32%
|
(4)
-16%
|
(4)
-6%
|
(6)
-45%
|
(5)
+7%
|
(6)
-21%
|
(6)
+4%
|
(6)
+6%
|
(6)
-7%
|
(1)
+78%
|
(2)
-30%
|
(9)
-426%
|
(2)
+78%
|
(8)
-311%
|
(4)
+50%
|
(4)
-3%
|
(4)
+8%
|
(4)
0%
|
(2)
+59%
|
|
| Change in Cash | ||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
(0)
|
0
|
0
|
(0)
|
0
|
(0)
|
0
|
0
|
(0)
|
(0)
|
0
|
|
| Net Change in Cash |
1
N/A
|
2
+86%
|
2
+16%
|
2
+2%
|
2
-3%
|
0
-92%
|
1
+540%
|
0
-90%
|
(1)
N/A
|
0
N/A
|
0
-95%
|
5
+49 080%
|
4
-23%
|
(6)
N/A
|
1
N/A
|
(5)
N/A
|
(0)
+92%
|
(0)
+16%
|
(1)
-84%
|
(3)
-315%
|
(1)
+78%
|
|
| Free Cash Flow | ||||||||||||||||||||||
| Free Cash Flow |
5
N/A
|
4
-11%
|
5
+27%
|
6
+13%
|
6
-2%
|
6
-7%
|
6
+13%
|
6
+3%
|
6
-14%
|
6
+6%
|
6
+5%
|
6
0%
|
6
-11%
|
4
-32%
|
3
-13%
|
3
0%
|
4
+13%
|
4
+2%
|
3
-13%
|
3
-1%
|
3
-9%
|
|
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