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Net proceeds from
the issuance of...
$6,654,838
Net proceeds from
the exercise of...
$2,697,041
Proceeds from sale of
marketable securities
$11,209,546
Net cash provided by
financing activities
$9,351,879
Net cash provided
by/(used in) investing...
$3,245,029
Canceled cashflow
$7,964,517
Net
increase/(decrease) in cash
$6,731,031
Canceled cashflow
$5,865,877
Trade and other
payables
$178,261
Options issued to
directors
$110,168
Options issued to
non-employees
$44,219
Options issued to key
employees
$35,103
Change in fair value of
marketable securities
-$1,435
Purchases of marketable
securities
$5,955,495
Purchase of technology
license
$2,009,022
Net cash used by
operating activities
-$5,865,877
Canceled cashflow
$369,186
Net income/(loss)
-$5,732,326
Prepaid expenses
$256,561
Change in fair value of
derivatives
$244,000
Gain on sale of
marketable securities
$2,176
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Cash Flow
source: myfinsight.com
Q C TECHNOLOGIES, INC. (QCLS)
Q C TECHNOLOGIES, INC. (QCLS)