Qualigen Therapeutics Inc
NASDAQ:QLGN
Cash Flow Statement
Cash Flow Statement
Qualigen Therapeutics Inc
Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||
Net Income |
(3)
|
(1)
|
(2)
|
(4)
|
(5)
|
(8)
|
(9)
|
(11)
|
(13)
|
(13)
|
(18)
|
(17)
|
(15)
|
(13)
|
(8)
|
(8)
|
(10)
|
(12)
|
(17)
|
(20)
|
(19)
|
(16)
|
(10)
|
(21)
|
(27)
|
(20)
|
(25)
|
(12)
|
(7)
|
(18)
|
(17)
|
(16)
|
(17)
|
(21)
|
(21)
|
(20)
|
(19)
|
(14)
|
|
Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Non-Cash Items |
0
|
0
|
1
|
2
|
2
|
4
|
3
|
3
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
(0)
|
(0)
|
(0)
|
(0)
|
1
|
1
|
0
|
(0)
|
16
|
22
|
12
|
13
|
(4)
|
(10)
|
1
|
0
|
3
|
4
|
8
|
8
|
6
|
10
|
2
|
|
Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Change in Working Capital |
0
|
0
|
0
|
0
|
1
|
(0)
|
(0)
|
1
|
0
|
3
|
2
|
0
|
(0)
|
(1)
|
(0)
|
(1)
|
(0)
|
0
|
4
|
3
|
1
|
(0)
|
(4)
|
(1)
|
(3)
|
(3)
|
(1)
|
(1)
|
1
|
2
|
(0)
|
(1)
|
(1)
|
(0)
|
1
|
3
|
2
|
1
|
|
Cash from Operating Activities |
(3)
N/A
|
(1)
+51%
|
(1)
+7%
|
(1)
-28%
|
(1)
+1%
|
(5)
-211%
|
(6)
-25%
|
(7)
-19%
|
(10)
-45%
|
(9)
+11%
|
(15)
-73%
|
(15)
-1%
|
(14)
+11%
|
(13)
+6%
|
(7)
+43%
|
(9)
-24%
|
(10)
-11%
|
(12)
-22%
|
(13)
-8%
|
(16)
-21%
|
(17)
-8%
|
(16)
+8%
|
(15)
+10%
|
(6)
+57%
|
(8)
-33%
|
(10)
-21%
|
(12)
-20%
|
(17)
-37%
|
(15)
+9%
|
(15)
+4%
|
(17)
-12%
|
(14)
+17%
|
(14)
-1%
|
(13)
+5%
|
(12)
+9%
|
(11)
+9%
|
(7)
+37%
|
(10)
-50%
|
|
Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
0
|
0
|
|
Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(7)
|
(3)
|
0
|
0
|
7
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
4
|
|
Cash from Investing Activities |
(0)
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(0)
N/A
|
(0)
-100%
|
(0)
-50%
|
(0)
N/A
|
(0)
+33%
|
(0)
+50%
|
0
N/A
|
0
N/A
|
0
N/A
|
(0)
N/A
|
0
N/A
|
(0)
N/A
|
(0)
N/A
|
(7)
-69 600%
|
(3)
+61%
|
0
N/A
|
0
N/A
|
7
+23 233%
|
(0)
N/A
|
(1)
-45%
|
(0)
+88%
|
(0)
-100%
|
0
N/A
|
0
+77%
|
(0)
N/A
|
(0)
+14%
|
0
N/A
|
0
N/A
|
(0)
N/A
|
(0)
-83%
|
(1)
-52%
|
4
N/A
|
4
+13%
|
|
Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
1
|
0
|
3
|
0
|
23
|
23
|
21
|
21
|
1
|
1
|
7
|
7
|
9
|
9
|
25
|
0
|
23
|
23
|
6
|
0
|
0
|
0
|
1
|
5
|
23
|
35
|
36
|
32
|
14
|
9
|
9
|
9
|
9
|
0
|
0
|
0
|
0
|
0
|
|
Net Issuance of Debt |
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
|
Other |
0
|
0
|
(0)
|
(0)
|
(2)
|
(2)
|
(2)
|
(2)
|
0
|
0
|
(1)
|
0
|
0
|
(1)
|
(2)
|
0
|
(2)
|
(2)
|
(1)
|
0
|
(1)
|
(1)
|
(0)
|
0
|
(1)
|
(1)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
0
|
|
Cash from Financing Activities |
1
N/A
|
1
+6%
|
3
+220%
|
3
-4%
|
21
+529%
|
21
0%
|
19
-10%
|
19
+1%
|
1
-95%
|
1
+1%
|
6
+538%
|
6
N/A
|
8
+31%
|
8
-4%
|
23
+183%
|
0
N/A
|
21
N/A
|
21
+1%
|
5
-74%
|
0
N/A
|
5
N/A
|
5
N/A
|
1
-74%
|
6
+342%
|
23
+269%
|
34
+48%
|
34
+0%
|
29
-14%
|
13
-57%
|
8
-34%
|
8
-1%
|
8
0%
|
8
-1%
|
3
-64%
|
3
N/A
|
3
N/A
|
2
-15%
|
(1)
N/A
|
|
Change in Cash | |||||||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
0
|
|
Net Change in Cash |
(2)
N/A
|
(0)
+89%
|
2
N/A
|
2
-20%
|
19
+961%
|
16
-16%
|
13
-20%
|
12
-7%
|
(9)
N/A
|
(8)
+12%
|
(9)
-13%
|
(9)
-2%
|
(5)
+40%
|
(5)
+9%
|
16
N/A
|
14
-11%
|
11
-22%
|
9
-18%
|
(15)
N/A
|
(13)
+10%
|
(12)
+11%
|
(11)
+11%
|
(6)
+42%
|
(0)
+93%
|
14
N/A
|
24
+70%
|
22
-9%
|
13
-41%
|
(2)
N/A
|
(6)
-201%
|
(8)
-30%
|
(5)
+34%
|
(6)
-4%
|
(11)
-84%
|
(9)
+12%
|
(8)
+9%
|
(1)
+92%
|
(7)
-873%
|
|
Free Cash Flow | |||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
(3)
N/A
|
(1)
+51%
|
(1)
+7%
|
(1)
-28%
|
(1)
+1%
|
(5)
-212%
|
(6)
-25%
|
(7)
-20%
|
(10)
-44%
|
(9)
+11%
|
(15)
-73%
|
(15)
-1%
|
(14)
+11%
|
(13)
+6%
|
(7)
+43%
|
(9)
-24%
|
(10)
-11%
|
(12)
-22%
|
(13)
-8%
|
(16)
-21%
|
(17)
-8%
|
(16)
+8%
|
(15)
+10%
|
(7)
+54%
|
(9)
-34%
|
(10)
-16%
|
(13)
-21%
|
(17)
-33%
|
(15)
+10%
|
(15)
+1%
|
(17)
-12%
|
(14)
+17%
|
(14)
-1%
|
(14)
+3%
|
(12)
+8%
|
(11)
+8%
|
(7)
+40%
|
(10)
-50%
|