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Quantum Genomics Société Anonyme (QNNTF)

Other OTC - Other OTC Delayed price. Currency in USD
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0.10000.0000 (0.00%)
At close: 11:33AM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-24,935
-24,935
-16,556
-11,537
Depreciation & amortisation
-
-
-
170
Change in working capital
4,272
4,272
-
-592
Inventory
0
0
-
-1,414
Other working capital
-20,213
-20,213
-
-12,369
Other non-cash items
450.715
450.715
-
-
Net cash provided by operating activities
-20,213
-20,213
-
-11,958
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-
-411
Purchases of investments
-32.537
-32.537
-
-
Net cash used for investing activities
-152.537
-152.537
-
-581
Net change in cash
-3,151
-3,151
-
15,988
Cash at beginning of period
13,552
13,552
-
11,163
Cash at end of period
10,401
10,401
-
27,152
Free cash flow
Operating cash flow
-20,213
-20,213
-
-11,958
Capital expenditure
-
-
-
-411
Free cash flow
-20,213
-20,213
-
-12,369