QTEK Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
|---|---|---|---|---|---|
| Report Filing: | 2023-04-28 | 2022-04-15 | 2020-12-31 | 2019-12-31 | |
| Net Income/Starting Line | -104792000 | -110426000 | -98087000 | -67794000 | |
| Cash From Operating Activities | -68535000 | -17942000 | 13457000 | -3002000 | |
| Depreciation and Amortization | 58377000 | 52470000 | 46474000 | 40103000 | |
| Deferred Income Tax | 0 | 0 | 0 | 0 | |
| Stock Based Compensation | 8637000 | 0 | 0 | 0 | |
| Other Non-Cash Items | -10909000 | 76402000 | 30466000 | 16683000 | |
| Changes in Working Capital | -19848000 | -36388000 | 34604000 | 8006000 | |
| Accounts Receivable | -51652000 | -11638000 | 52524000 | -17897000 | |
| Inventory | -3624000 | 514000 | 2111000 | -296000 | |
| Accounts Payable | 17596000 | -22669000 | -16506000 | 14503000 | |
| Deferred Revenue | 17832000 | -2595000 | -3525000 | 11696000 | |
| Other Working Capital | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | -3357000 | -43532000 | -3963000 | -79609000 | |
| Investments in Property Plant and Equipment | -6072000 | -3014000 | -4808000 | -3153000 | |
| Payments for Acquisitions | 0 | -45849000 | 0 | -76342000 | |
| Purchases of Securities | 0 | 0 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 0 | 0 | 0 | 0 | |
| Other Investing Activities | 2715000 | 5331000 | 845000 | -114000 | |
| Cash From Financing Activities | 70236000 | 63373000 | -9712000 | 81955000 | |
| Debt Repayment | -862801000 | -24149000 | -14724000 | -52060000 | |
| Common Stock Issued | 35915000 | 15367000 | 0 | 0 | |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | |
| Dividends Paid | 0 | 0 | 0 | 0 | |
| Other Financing Activities | 897122000 | 72155000 | 5012000 | 134015000 | |
| Effect of Forex Changes on Cash | 0 | 83000 | 59000 | 23000 | |
| Net Change in Cash | -1656000 | 1982000 | -159000 | -633000 | |
| Cash at Beginning of Period | 2151000 | 169000 | 328000 | 961000 | |
| Cash at End of Period | 495000 | 2151000 | 169000 | 328000 | |
| Free Cash Flow | -74607000 | -20956000 | 8649000 | -6155000 | |
| Operating Cash Flow | -68535000 | -17942000 | 13457000 | -3002000 | |
| Capital Expenditure | -6072000 | -3014000 | -4808000 | -3153000 |
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