QIS
TSX:QIS
Quorum Information Technologies Inc.
- Stock
Last Close
0.82
22/11 19:04
Volume Today
35.32K
Avg: 8.90K
PE Ratio
−89.67
PFCF: 37.58
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
net income | 192.52K - | 451.71K 134.64% | 493.06K 9.15% | 474.41K 3.78% | -710.94K 249.86% | -1.11M 55.55% | -1.86M 68.12% | -2.71M 45.83% | -1.41M 47.89% | 233.95K 116.56% | |
depreciation and amortization | 759.64K - | 869.01K 14.40% | 1.04M 19.23% | 1.23M 18.55% | 1.68M 37.17% | 3.74M 122.12% | 3.94M 5.41% | 4.09M 3.70% | 4.11M 0.46% | 4.10M 0.33% | |
deferred income tax | 205.75K - | -171.46K 183.34% | -27.26K 84.10% | -498.39K 1,728.57% | 305.95K 161.39% | 112.33K 63.29% | |||||
stock based compensation | 503.66K - | 540.62K 7.34% | 896.90K 65.90% | 388.04K 56.74% | 179.77K 53.67% | ||||||
change in working capital | -1.06M - | 39.00K 103.67% | 1.11M 2,739.08% | -1.77M 259.75% | -198.30K 88.79% | 71.25K 135.93% | |||||
accounts receivables | -675.55K - | -722.58K 6.96% | 542.06K 175.02% | -524.04K 196.68% | 192.69K 136.77% | -127.51K 166.18% | |||||
inventory | -1.34K - | -1.20K 10.45% | -7.99K 565.67% | 12.81K 260.42% | 1.19K 90.70% | 12.89K 981.71% | |||||
accounts payables | -362.37K - | 622.60K 271.81% | 615.59K 1.13% | -885.56K 243.86% | -228.10K 74.24% | 41.66K 118.26% | |||||
other working capital | -23.21K - | 140.19K 703.91% | -42.39K 130.24% | -372.04K 777.65% | -164.08K 55.90% | 144.21K 187.89% | |||||
other non cash items | -952.16K - | -1.32M 38.71% | -1.53M 15.79% | -1.70M 11.35% | 246.51K 114.48% | 450.31K 82.68% | 493.47K 9.58% | 2.14M 333.57% | 522.69K 75.57% | 8.37M 1,501.97% | |
net cash provided by operating activities | 867.43K - | 3.50M 302.93% | 4.56M 30.36% | 1.64M 64.00% | 3.51M 113.84% | 4.62M 31.76% | |||||
investments in property plant and equipment | -1.11M - | -1.44M 30.00% | -1.81M 25.86% | -1.90M 5.12% | -2.72M 43.23% | -3.86M 41.56% | -3.17M 17.89% | -3.25M 2.78% | -2.91M 10.55% | -2.97M 2.14% | |
acquisitions net | -836.11K - | -1.67M 99.83% | -673.98K 59.66% | -224.36K 66.71% | -787.43K - | -70.84K 91.00% | |||||
purchases of investments | |||||||||||
sales maturities of investments | |||||||||||
other investing activites | -488.12K - | ||||||||||
net cash used for investing activites | -1.11M - | -1.44M 30.00% | -1.81M 25.86% | -2.74M 51.34% | -4.39M 60.52% | -4.53M 3.07% | -3.39M 25.15% | -3.25M 4.02% | -3.70M 13.65% | -3.53M 4.49% | |
debt repayment | -108.75K - | -86.75K 20.22% | -57.42K 33.81% | -74.45K 29.66% | -131.66K 76.85% | -8.68M 6,493.84% | -1.05M 87.92% | -2.51M 139.24% | -2.00M 20.19% | -1.65M 17.47% | |
common stock issued | 266.08K - | 3.07M 1,053.26% | 8.58M - | ||||||||
common stock repurchased | |||||||||||
dividends paid | |||||||||||
other financing activites | 22.43K - | 32.88K 46.56% | 394.30K 1,099.40% | 479.32K 21.56% | 570.25K 18.97% | 7.97M 1,296.81% | 662.82K 91.68% | 1.35M 103.18% | 562.20K 58.25% | 21.00K 96.26% | |
net cash used provided by financing activities | 179.76K - | 3.01M 1,577.04% | 336.88K 88.83% | 404.88K 20.18% | 438.59K 8.33% | 7.86M 1,692.41% | -385.60K 104.91% | -1.16M 201.21% | -1.44M 23.94% | -2.32M 60.90% | |
effect of forex changes on cash | -80.19K - | 49.66K 161.93% | -7.84K 115.79% | -73.21K 833.31% | 21.77K 129.74% | ||||||
net change in cash | 911.19K - | 3.29M 261.14% | 220.92K 93.29% | -639.95K 389.68% | -2.92M 356.04% | 6.88M 335.64% | 772.69K 88.76% | -2.85M 468.60% | -1.61M 43.54% | -1.27M 21.19% | |
cash at beginning of period | 812.26K - | 1.72M 112.18% | 5.01M 190.94% | 5.24M 4.41% | 4.60M 12.22% | 1.68M 63.51% | 8.55M 410.14% | 9.33M 9.03% | 6.48M 30.54% | 4.87M 24.82% | |
cash at end of period | 1.72M - | 5.01M 190.94% | 5.24M 4.41% | 4.60M 12.22% | 1.68M 63.51% | 8.55M 410.14% | 9.33M 9.03% | 6.48M 30.54% | 4.87M 24.82% | 3.60M 26.02% | |
operating cash flow | 867.43K - | 3.50M 302.93% | 4.56M 30.36% | 1.64M 64.00% | 3.51M 113.84% | 4.62M 31.76% | |||||
capital expenditure | -1.11M - | -1.44M 30.00% | -1.81M 25.86% | -1.90M 5.12% | -2.72M 43.23% | -3.86M 41.56% | -3.17M 17.89% | -3.25M 2.78% | -2.91M 10.55% | -2.97M 2.14% | |
free cash flow | -1.11M - | -1.44M 30.00% | -1.81M 25.86% | -1.90M 5.12% | -1.86M 2.39% | -360.05K 80.60% | 1.39M 486.19% | -1.61M 216.04% | 597.05K 137.00% | 1.65M 176.13% |
All numbers in (except ratios and percentages)