Qualis Innovations, Inc.
QLIS · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$100 | -$805 | -$921 | -$1,732 |
| Dep. & Amort. | $0 | $17 | $17 | $447 |
| Deferred Tax | $0 | $0 | $0 | $275 |
| Stock-Based Comp. | $0 | $46 | -$94 | $166 |
| Change in WC | $0 | $59 | $71 | -$91 |
| Other Non-Cash | $11 | $606 | $368 | $143 |
| Operating Cash Flow | -$89 | -$77 | -$558 | -$793 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$0 | $0 | -$2 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $0 | -$2 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $100 | $500 | $100 | $1,250 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $101 | $9 | $0 | $0 |
| Financing Cash Flow | $101 | $9 | $100 | $1,250 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $11 | -$67 | -$458 | $455 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2 | $70 | $528 | $73 |
| End Cash | $14 | $2 | $70 | $528 |
| Free Cash Flow | -$89 | -$77 | -$558 | -$795 |