QD Laser Inc
TSE:6613
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| 52 Week Range |
320
620
|
| Price Target |
|
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Cash Flow Statement
Cash Flow Statement
QD Laser Inc
| Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||
| Net Income |
(877)
|
(886)
|
(547)
|
(528)
|
(639)
|
(693)
|
|
| Depreciation & Amortization |
50
|
57
|
68
|
84
|
95
|
100
|
|
| Other Non-Cash Items |
(10)
|
(33)
|
15
|
16
|
100
|
82
|
|
| Cash Taxes Paid |
4
|
4
|
4
|
4
|
4
|
4
|
|
| Cash Interest Paid |
2
|
1
|
1
|
0
|
0
|
0
|
|
| Change in Working Capital |
136
|
405
|
(52)
|
(225)
|
(0)
|
(4)
|
|
| Cash from Operating Activities |
(701)
N/A
|
(457)
+35%
|
(515)
-13%
|
(653)
-27%
|
(443)
+32%
|
(515)
-16%
|
|
| Investing Cash Flow | |||||||
| Capital Expenditures |
(64)
|
(28)
|
(17)
|
(111)
|
(146)
|
(199)
|
|
| Other Items |
(27)
|
(20)
|
(6)
|
(1)
|
8
|
(251)
|
|
| Cash from Investing Activities |
(90)
N/A
|
(48)
+47%
|
(23)
+52%
|
(112)
-387%
|
(138)
-23%
|
(450)
-226%
|
|
| Financing Cash Flow | |||||||
| Net Issuance of Common Stock |
627
|
589
|
1 381
|
3 122
|
1 844
|
0
|
|
| Net Issuance of Debt |
(262)
|
(220)
|
(95)
|
(10)
|
(8)
|
(9)
|
|
| Other |
13
|
13
|
13
|
13
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
377
N/A
|
382
+1%
|
1 299
+240%
|
3 126
+141%
|
1 836
-41%
|
41
-98%
|
|
| Change in Cash | |||||||
| Effect of Foreign Exchange Rates |
10
|
8
|
(0)
|
(1)
|
1
|
0
|
|
| Net Change in Cash |
(403)
N/A
|
(115)
+72%
|
760
N/A
|
2 360
+211%
|
1 255
-47%
|
(924)
N/A
|
|
| Free Cash Flow | |||||||
| Free Cash Flow |
(764)
N/A
|
(485)
+37%
|
(532)
-10%
|
(764)
-44%
|
(590)
+23%
|
(714)
-21%
|
|
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