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Q BioMed Inc. (QBIO)

Other OTC - Other OTC Delayed price. Currency in USD
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0.00050.0000 (0.00%)
At close: 01:34PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/11/2022
30/11/2021
30/11/2020
Cash flows from operating activities
Net income
-485.082
-2,052
-8,241
-13,492
Depreciation & amortisation
50
50
50
50
Stock-based compensation
768.339
903.821
2,339
6,574
Change in working capital
1,442
1,752
796.862
317.904
Accounts receivable
27.709
68.563
-80.097
-89.677
Inventory
-
-
-
-324.009
Accounts payable
1,187
1,475
838.693
569.193
Other working capital
2,180
1,941
-4,302
-6,233
Other non-cash items
513.736
1,164
408.009
-52.872
Net cash provided by operating activities
2,180
1,941
-4,302
-6,233
Cash flows from investing activities
Net cash used for investing activities
-
-3,143
0
-
Cash flows from financing activities
Debt repayment
-
0
-30
0
Common stock issued
0
100.03
1,010
322.95
Other financing activities
-
135
-
-
Net cash used provided by (used for) financing activities
849.118
907.761
4,469
6,238
Net change in cash
-381.246
-294.036
166.864
4.509
Cash at beginning of period
137.183
344.009
177.145
172.636
Cash at end of period
-244.063
49.973
344.009
177.145
Free cash flow
Operating cash flow
2,180
1,941
-4,302
-6,233
Free cash flow
2,180
1,941
-4,302
-6,233