Q BioMed Inc
OTC:QBIO
Q BioMed Inc
OTC:QBIO
Price:
0.0001
USD
Market Closed
Market Cap:
$145.1
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Q BioMed Inc
OTC:QBIO
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Cash Flow Statement
Cash Flow Statement
Q BioMed Inc
Q BioMed Inc
Currency: USD
| Nov-2014 | Feb-2015 | May-2015 | Aug-2015 | Nov-2015 | Feb-2016 | May-2016 | Aug-2016 | Nov-2016 | Feb-2017 | May-2017 | Aug-2017 | Nov-2017 | Feb-2018 | May-2018 | Aug-2018 | Nov-2018 | Feb-2019 | May-2019 | Aug-2019 | Nov-2019 | Feb-2020 | May-2020 | Aug-2020 | Nov-2020 | Feb-2021 | May-2021 | Aug-2021 | Nov-2021 | Feb-2022 | May-2022 | Aug-2022 | Nov-2022 | Feb-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||
| Net Income |
(0)
|
(0)
|
(0)
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(0)
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(1)
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(3)
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(4)
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(6)
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(7)
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(8)
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(10)
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(13)
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(15)
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(13)
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(12)
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(11)
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(9)
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(9)
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(10)
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(10)
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(10)
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(14)
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(13)
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(13)
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(13)
|
(10)
|
(10)
|
(10)
|
(8)
|
(8)
|
(7)
|
(6)
|
(2)
|
(0)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
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0
|
0
|
0
|
0
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0
|
0
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0
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0
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0
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0
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0
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0
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0
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0
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0
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0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
7
|
8
|
8
|
7
|
3
|
3
|
4
|
2
|
0
|
1
|
0
|
1
|
1
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
0
|
1
|
3
|
3
|
4
|
5
|
5
|
7
|
8
|
9
|
7
|
6
|
4
|
3
|
3
|
4
|
4
|
4
|
8
|
8
|
7
|
7
|
4
|
4
|
4
|
3
|
3
|
3
|
3
|
2
|
1
|
|
| 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
|
|
| 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
|
|
| Change in Working Capital |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
1
|
2
|
2
|
1
|
0
|
(0)
|
0
|
1
|
1
|
1
|
1
|
1
|
2
|
1
|
2
|
1
|
|
| Cash from Operating Activities |
(0)
N/A
|
(0)
N/A
|
(0)
N/A
|
(0)
+25%
|
(0)
-200%
|
(0)
-378%
|
(1)
-56%
|
(1)
-42%
|
(2)
-63%
|
(2)
-57%
|
(4)
-48%
|
(5)
-28%
|
(6)
-21%
|
(6)
-6%
|
(6)
-8%
|
(7)
-4%
|
(6)
+3%
|
(6)
+3%
|
(6)
+10%
|
(5)
+19%
|
(4)
+10%
|
(4)
-1%
|
(5)
-11%
|
(6)
-26%
|
(6)
-8%
|
(6)
+9%
|
(5)
+10%
|
(4)
+17%
|
(4)
-2%
|
(4)
+10%
|
(3)
+25%
|
(2)
+21%
|
2
N/A
|
2
+12%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||
| Capital Expenditures |
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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Items |
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
|
(3)
|
0
|
|
| Cash from Investing Activities |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(1)
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(3)
N/A
|
0
N/A
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
2
|
7
|
7
|
5
|
5
|
0
|
0
|
1
|
1
|
0
|
5
|
4
|
4
|
4
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
3
|
2
|
5
|
4
|
3
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
1
|
3
|
3
|
3
|
2
|
1
|
1
|
2
|
3
|
3
|
3
|
2
|
1
|
1
|
|
| Other |
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 from Financing Activities |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
1
+219%
|
1
+24%
|
1
+31%
|
3
+164%
|
2
-14%
|
5
+94%
|
7
+44%
|
5
-29%
|
10
+99%
|
7
-25%
|
5
-33%
|
9
+78%
|
4
-56%
|
4
+2%
|
5
+15%
|
2
-65%
|
4
+124%
|
7
+109%
|
7
-8%
|
6
-9%
|
5
-14%
|
2
-56%
|
3
+30%
|
4
+47%
|
4
-20%
|
3
-26%
|
2
-13%
|
1
-60%
|
1
-7%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||
| Net Change in Cash |
(0)
N/A
|
(0)
N/A
|
(0)
N/A
|
(0)
-200%
|
0
N/A
|
0
+100%
|
0
-33%
|
0
-13%
|
1
+857%
|
0
-95%
|
1
+1 686%
|
2
+89%
|
(1)
N/A
|
4
N/A
|
1
-76%
|
(2)
N/A
|
2
N/A
|
(3)
N/A
|
(2)
+25%
|
(0)
+78%
|
(3)
-425%
|
(1)
+77%
|
3
N/A
|
1
-64%
|
0
N/A
|
(0)
N/A
|
(3)
-784%
|
(1)
+57%
|
0
N/A
|
(0)
N/A
|
(0)
+13%
|
(0)
+96%
|
(0)
-2 800%
|
(0)
+62%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(0)
N/A
|
(0)
N/A
|
(0)
N/A
|
(0)
+25%
|
(0)
-200%
|
(0)
-378%
|
(1)
-56%
|
(1)
-42%
|
(2)
-63%
|
(2)
-57%
|
(4)
-48%
|
(5)
-28%
|
(6)
-21%
|
(6)
-6%
|
(6)
-8%
|
(7)
-4%
|
(7)
-5%
|
(6)
+10%
|
(6)
+10%
|
(5)
+19%
|
(4)
+10%
|
(4)
-1%
|
(5)
-11%
|
(6)
-26%
|
(6)
-8%
|
(6)
+9%
|
(5)
+10%
|
(4)
+17%
|
(4)
-2%
|
(4)
+10%
|
(3)
+25%
|
(2)
+21%
|
2
N/A
|
2
+12%
|
|
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