QUANTUM BIOPHARMA LTD (QNTM) Stock Cash Flow
NASDAQ:QNTM - Nasdaq - CA74764Y2050 - Common Stock - Currency: USD
| TTM (2025-3-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -21.56M | -33.94M | -28.45M | -38.96M | -17.01M | |||
| Depreciation Amortization | 500.20K | 4.05M | 3.90M | 2.36M | 137.20K | |||
| Change In Working Capital | 9.60M | 2.89M | 807.10K | -1.38M | -247.30K | |||
| Interest Paid | N/A | N/A | N/A | N/A | N/A | |||
| Taxes Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other non cash items | 2.30M | 6.26M | 4.61M | 24.33M | 3.27M | |||
| OPERATING CASH FLOW | -9.16M | -20.75M | -19.13M | -13.65M | -13.85M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | -500.00K | 0.00 | -691.90K | -3.02M | |||
| Other Investing Activity | -2.83M | 769.00K | 6.51M | 462.00K | -4.46M | |||
| INVESTING CASH FLOW | -2.83M | 269.00K | 6.51M | -229.90K | -7.48M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 3.76M | -129.30K | -986.60K | -42.10K | N/A | |||
| Stock Issued/Repurchased | 10.42M | 38.34M | 25.16M | 4.06M | 36.44M | |||
| Other Financing Activity | N/A | 0.00 | N/A | -24.50K | -2.82M | |||
| FINANCING CASH FLOW | 14.18M | 38.21M | 24.17M | 3.99M | 33.61M | |||
| CHANGE IN CASH | 2.19M | 17.73M | 11.56M | -9.89M | 12.28M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -9.16M | -20.75M | -19.13M | -13.65M | -13.85M | |||
| Capital Expenditure | N/A | -500.00K | 0.00 | -691.90K | -3.02M | |||
| FREE CASH FLOW | -9.16M | -21.25M | -19.13M | -14.34M | -16.87M | |||
All data in USD