Q BioMed Inc.
QBIO · OTC
11/30/2022 | 11/30/2021 | 11/30/2020 | 11/30/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$2,052 | -$8,241 | -$13,492 | -$10,280 |
| Dep. & Amort. | $50 | $50 | $50 | $50 |
| Deferred Tax | $0 | $345 | $375 | $799 |
| Stock-Based Comp. | $904 | $2,339 | $6,574 | $2,496 |
| Change in WC | $1,752 | $797 | $313 | $1,697 |
| Other Non-Cash | $1,288 | $408 | -$53 | $1,132 |
| Operating Cash Flow | $1,941 | -$4,302 | -$6,233 | -$4,105 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$3,143 | $0 | $0 | $0 |
| Investing Cash Flow | -$3,143 | $0 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $653 | $3,459 | $1,965 | $970 |
| Stock Issued | $100 | $1,010 | $323 | $623 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$501 | -$375 | $0 |
| Other Fin. Act. | $155 | $501 | $375 | $0 |
| Financing Cash Flow | $908 | $4,469 | $6,238 | $1,593 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$294 | $167 | $5 | -$2,512 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $344 | $177 | $173 | $2,684 |
| End Cash | $50 | $344 | $177 | $173 |
| Free Cash Flow | $1,941 | -$4,302 | -$6,233 | -$4,105 |