Q/C Technologies, Inc. — Cash Flow Charts
8 years of history · ending 2020-12-31 · 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↓-11.8% -$490K
$-5M
Free Cash Flow↓-8.5% -$367K
$-5M
Investing Cash Flow↓-327.8% -$13M
$-9M
Financing Cash Flow
$5M
Capex↑+173.0% +$43K
$68K
Stock-Based Comp↑+1555.3% +$803K
$855K
Debt Issued
—
D&A↓-89.7% -$257K
$29K
SBC Allocated Expense↑+1555.3% +$803K
$855K
SBC Unrecognized Cost
—