QUANTUM GENOMICS SAS-REGR (ALQGC.PA) Stock Cash Flow
Europe - Euronext Paris - EPA:ALQGC - FR0011648971 - Common Stock
0.0721 EUR
0 (-1.77%)
| 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -24.94M | -16.56M | -11.54M | -9.08M | -11.99M | |||
| Depreciation Amortization | N/A | 285.71K | 170.00K | 153.00K | N/A | |||
| Change In Working Capital | 9.51M | -589.89K | -592.00K | -1.38M | 926.00K | |||
| Interest Paid | N/A | 5.00K | 6.00K | 7.00K | N/A | |||
| Other non cash items | 450.72K | 0.00 | 1.00K | -211.00K | 162.00K | |||
| OPERATING CASH FLOW | -14.97M | -16.86M | -11.96M | -10.66M | -10.90M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -32.54K | -45.45K | -411.00K | -18.00K | -16.00K | |||
| Other Investing Activity | -120.00K | 17.77K | -170.00K | 5.00K | -215.00K | |||
| INVESTING CASH FLOW | -152.54K | -27.68K | -581.00K | -13.00K | -231.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 31.62K | 2.44M | 28.00K | -462.00K | 0.00 | |||
| Stock Issued/Repurchased | 17.18M | 845.67K | 28.50M | 7.38M | 15.07M | |||
| Other Financing Activity | N/A | -6.00K | -1.00K | -337.00K | -230.00K | |||
| FINANCING CASH FLOW | 17.21M | 3.29M | 28.53M | 7.04M | 14.84M | |||
| Exchange Rate Effect | N/A | -54.00K | -7.00K | -12.00K | N/A | |||
| CHANGE IN CASH | 2.09M | -13.60M | 15.99M | -3.63M | 3.71M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -14.97M | -16.86M | -11.96M | -10.66M | -10.90M | |||
| Capital Expenditure | -32.54K | -45.45K | -411.00K | -18.00K | -16.00K | |||
| FREE CASH FLOW | -15.01M | -16.91M | -12.37M | -10.68M | -10.92M | |||
All data in EUR