Q/C Technologies, Inc. — Cash Flow Charts
31 quarters of history · ending 2020-06-30 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Cash Flow
Cash Flow by Activity
Operating Cash Flow↓-162.7% -$1M
$-2M
Free Cash Flow↓-162.7% -$1M
$-2M
Investing Cash Flow↑+175.0% +$1M
$2M
Financing Cash Flow
$13M
Capex↓-100.0% -$38K
$0
Dividends Paid
—
Stock-Based Comp
$0
D&A↓-38.9% -$8K
$12K
SBC Allocated Expense
$0
SBC Unrecognized Cost
—