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Qualis Innovations Inc
OTC:QLIS

Watchlist Manager
Qualis Innovations Inc
OTC:QLIS
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Price: 0.27 USD
Market Cap: $5.5m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-
10Y
-
Investing Cash Flow
+
3Y
-
5Y
-
10Y
-
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-

Cash Flow Statement
Qualis Innovations Inc

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Cash Flow Statement
Currency: USD
Jan-2007 Apr-2007 Jul-2007 Oct-2007 Jan-2008 Apr-2008 Jul-2008 Oct-2008 Jan-2009 Apr-2009 Jul-2009 Oct-2009 Jan-2010 Apr-2010 Jul-2010 Oct-2010 Jan-2011 Apr-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Jun-2021 Sep-2021 Jun-2022 Sep-2022 Dec-2022 Mar-2023
Operating Cash Flow
Net Income
(0)
(2)
(4)
(6)
(7)
(5)
(13)
(12)
(12)
(13)
(3)
(2)
(2)
(1)
(0)
(0)
(0)
(0)
0
0
0
0
(1)
(2)
1
0
0
1
(1)
0
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
Change in Deffered Taxes
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
1
2
3
4
1
11
11
10
13
2
2
2
0
0
0
0
0
0
0
(0)
(0)
0
(0)
0
0
(0)
(0)
0
(0)
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
(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
Change in Working Capital
0
(0)
1
1
1
1
(1)
(1)
(1)
0
0
0
0
0
0
(0)
(0)
(0)
2
1
(4)
2
(3)
(7)
2
2
0
0
0
0
Cash from Operating Activities
(0)
N/A
(1)
-1 300%
(1)
-29%
(2)
-74%
(2)
-10%
(3)
-53%
(3)
+0%
(2)
+10%
(2)
+1%
(1)
+64%
(1)
+5%
(0)
+52%
(0)
+37%
(0)
-25%
(0)
+44%
(0)
-38%
(0)
-9%
(0)
+48%
2
N/A
1
-27%
(3)
N/A
2
N/A
(3)
N/A
(8)
-163%
3
N/A
3
-12%
(0)
N/A
0
N/A
(1)
N/A
0
N/A
Investing Cash Flow
Capital Expenditures
0
(0)
(0)
(0)
(1)
(1)
(1)
(1)
(1)
(0)
(0)
0
0
0
0
0
0
0
(0)
(0)
(0)
(1)
(7)
(7)
7
7
0
0
0
0
Other Items
0
0
0
0
0
0
(0)
(0)
(0)
(0)
0
0
0
0
0
0
0
0
(1)
(1)
(1)
0
0
0
0
0
0
0
0
0
Cash from Investing Activities
0
N/A
(0)
N/A
(0)
N/A
(0)
N/A
(1)
-440%
(1)
-63%
(1)
-62%
(1)
+1%
(1)
+30%
(1)
+44%
0
N/A
0
-14%
0
+13%
0
N/A
0
-100%
0
+37 400%
0
N/A
0
N/A
(1)
N/A
(1)
-16%
(1)
+10%
(1)
-14%
(7)
-385%
(7)
-3%
7
N/A
7
N/A
0
-100%
0
N/A
0
N/A
0
N/A
Financing Cash Flow
Net Issuance of Common Stock
0
6
6
6
6
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
(1)
(1)
0
0
Net Issuance of Debt
0
0
0
0
(0)
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(0)
8
13
7
11
9
0
0
0
0
0
0
Cash Paid for Dividends
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
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
6
+9 417%
6
-1%
6
0%
6
0%
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
+17%
0
+14%
0
+13%
0
-72%
(0)
N/A
8
N/A
13
+54%
7
-43%
11
+58%
9
-24%
(3)
N/A
(3)
N/A
(1)
+58%
(1)
+8%
0
N/A
(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
Net Change in Cash
0
N/A
5
+49 000%
5
-5%
4
-14%
3
-15%
(4)
N/A
(4)
-15%
(4)
+7%
(3)
+12%
(1)
+58%
(1)
+55%
(0)
+63%
(0)
+70%
(0)
+86%
(0)
-165%
(0)
+62%
(0)
N/A
(0)
-100%
1
N/A
8
+966%
8
-2%
9
+4%
2
-76%
(6)
N/A
7
N/A
6
-5%
(1)
N/A
(1)
+24%
(0)
+54%
(1)
-149%
Free Cash Flow
Free Cash Flow
(0)
N/A
(1)
-1 500%
(1)
-25%
(2)
-67%
(2)
-37%
(4)
-54%
(4)
-9%
(4)
+7%
(3)
+14%
(1)
+63%
(1)
+31%
(0)
+52%
(0)
+37%
(0)
-25%
(0)
+44%
(0)
-38%
(0)
-9%
(0)
+48%
2
N/A
1
-39%
(4)
N/A
2
N/A
(10)
N/A
(15)
-52%
10
N/A
9
-4%
(0)
N/A
0
N/A
(1)
N/A
0
N/A

See Also

Summary
QLIS intrinsic value, competitors valuation, and company profile.
DCF Valuation
QLIS stock valuation using Discount Cash Flow valuation method.
Relative Valuation
QLIS stock valuation using valuation multiples.
Wall Street Estimates
QLIS price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
QLIS stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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