QS Energy Inc (OTCQB:QSEP)

0.115
Delayed Data
As of Jun 22
 0.00 / 0.00%
Today’s Change
0.08
Today|||52-Week Range
0.32
-38.83%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line-4.0M-4.2M-4.0M-4.8M
 
 
 
 
 
Depreciation13.8K13.1K7.0K19.0K
 
 
 
 
 
Total Other Cash Flow770.3K1.5M2.1M2.6M
 
 
 
 
 
Funds From Operations-3.2M-2.8M-1.9M-2.2M
 
 
 
 
 
Funds From/For Other Operating Expenses305.5K-169.0K-257.0K-429.0K
 
 
 
 
 
Net Cash Flow - Operating Activities-3.5M-2.6M-1.6M-1.8M
 
 
 
 
 
 
InvestingCapital Expenditures0.00-12.9K-5.0K-49.0K
 
 
 
 
Net Cash Flow Investing0.00-12.9K-5.0K-49.0K
 
 
 
 
 
FinancingShort Term Borrowings254.9K660.0K1.4M1.5M
 
 
 
 
 
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale1.4M50.0K0.00434.0K
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing1.6M710.0K1.4M1.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00--------
 
Net Change In Cash-1.9M-1.9M-213.0K68.0K