QS Energy Inc (OTCQB:QSEP)

0.1229
Delayed Data
As of 3:59pm ET
 +0.0028 / +2.33%
Today’s Change
0.05
Today|||52-Week Range
0.32
-34.63%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line-10.7M-4.0M-4.2M-4.0M
 
 
 
 
 
Depreciation15.4K13.8K13.1K7.0K
 
 
 
 
 
Total Other Cash Flow4.8M770.3K1.5M2.1M
 
 
 
 
 
Funds From Operations-5.9M-3.2M-2.8M-1.9M
 
 
 
 
 
Funds From/For Other Operating Expenses30.4K305.5K-169.0K-257.0K
 
 
 
 
 
Net Cash Flow - Operating Activities-5.9M-3.5M-2.6M-1.6M
 
 
 
 
 
 
InvestingCapital Expenditures-7.6K0.00-12.9K-5.0K
 
 
 
 
Fixed Asset Disposal27.0K0.000.00--
 
 
Net Cash Flow Investing19.4K0.00-12.9K-5.0K
 
 
 
 
 
FinancingShort Term Borrowings0.00254.9K660.0K1.4M
 
 
 
 
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale8.4M1.4M50.0K0.00
 
 
 
 
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 - Financing8.4M1.6M710.0K1.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.00------
 
Net Change In Cash2.5M-1.9M-1.9M-213.0K