QLI Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 09-30 |
2022 09-30 |
2021 09-30 |
2020 09-30 |
2019 09-30 |
2018 09-30 |
2017 09-30 |
|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-02-15 | 2023-04-19 | 2022-02-11 | 2021-02-11 | 2019-09-30 | 2018-09-30 | 2017-09-30 | |
| Net Income/Starting Line | -7780620 | 1366257 | 3108144 | 4940441 | 5908479 | 5202609 | 1537972 | |
| Cash From Operating Activities | 312209 | 12654188 | 345034 | 5076014 | -580197 | 4446318 | 2681760 | |
| Depreciation and Amortization | 1143064 | 1247123 | 1263639 | 1167998 | 1188173 | 1254098 | 1242013 | |
| Deferred Income Tax | 203544 | 189838 | -46187 | -86495 | 48656 | 15799 | 57510 | |
| Stock Based Compensation | -3882101 | 20000 | 0 | 0 | 0 | -33102 | -123206 | |
| Other Non-Cash Items | 9516136 | 1079638 | -308753 | -160857 | -30779 | 246873 | 195072 | |
| Changes in Working Capital | 1112186 | 8751332 | -3671809 | -785073 | -7694726 | -2239959 | -227601 | |
| Accounts Receivable | -2888629 | 1027671 | -545175 | -660667 | 706582 | -1072933 | 169993 | |
| Inventory | 2910973 | 2230723 | 46801 | 1402620 | -3492342 | 2812032 | -7261889 | |
| Accounts Payable | -1618317 | -805443 | 2015833 | 613339 | -50041 | -824545 | 2724571 | |
| Deferred Revenue | 2708159 | 6298381 | -5189268 | -2140365 | -4858925 | -3154513 | 4139724 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | -4685734 | -3258953 | -24200032 | -375592 | -666629 | -1394383 | -1688530 | |
| Investments in Property Plant and Equipment | -3714089 | -3258952 | -3493374 | -458564 | -617023 | -1117175 | -1529294 | |
| Payments for Acquisitions | 28355 | 0 | -706658 | 0 | 635 | 0 | 0 | |
| Purchases of Securities | -1000000 | 0 | -20000000 | 0 | -64165 | -277208 | -159236 | |
| Proceeds from Sales and Maturities of Securities | 0 | 0 | 1810 | 82972 | 14559 | 0 | 0 | |
| Other Investing Activities | 0 | -1 | -1810 | 0 | -635 | 0 | 0 | |
| Cash From Financing Activities | -2977795 | -5937529 | 23993338 | 2140503 | 373650 | -2984715 | 1253393 | |
| Debt Repayment | -1190280 | -9142070 | -7681081 | -4994506 | -581674 | -2629969 | 0 | |
| Common Stock Issued | 0 | 0 | 23869641 | 0 | 0 | 0 | 0 | |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Dividends Paid | -1787517 | 0 | 0 | 0 | 0 | -733944 | 0 | |
| Other Financing Activities | 2 | 3204541 | 7804778 | 7135009 | 955324 | 379198 | 1253393 | |
| Effect of Forex Changes on Cash | -151446 | -1086067 | 601903 | 431765 | -157163 | -172396 | 60575 | |
| Net Change in Cash | -7502766 | 2371640 | 740243 | 7272690 | -1030339 | -105176 | 2307198 | |
| Cash at Beginning of Period | 14979013 | 12607373 | 11867130 | 4594440 | 5624779 | 5365964 | 3058766 | |
| Cash at End of Period | 7476247 | 14979013 | 12607373 | 11867130 | 4594440 | 5260788 | 5365964 | |
| Free Cash Flow | -3401880 | 9395236 | -3148340 | 4617450 | -1197220 | 3329143 | 1152466 | |
| Operating Cash Flow | 312209 | 12654188 | 345034 | 5076014 | -580197 | 4446318 | 2681760 | |
| Capital Expenditure | -3714089 | -3258952 | -3493374 | -458564 | -617023 | -1117175 | -1529294 |
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