Quantum Genomics S.A.
QNNTF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$8,893 | -$3,171 | -$24,935 | -$17,359 |
| Dep. & Amort. | $0 | $0 | $264 | $390 |
| Deferred Tax | $0 | $0 | $0 | -$818 |
| Stock-Based Comp. | $0 | $0 | $0 | $1,568 |
| Change in WC | $0 | $0 | -$4,933 | -$1,567 |
| Other Non-Cash | $8,893 | $3,171 | $9,392 | $769 |
| Operating Cash Flow | $0 | $0 | -$20,213 | -$17,017 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | -$45 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | -$33 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | -$120 | $0 |
| Investing Cash Flow | $0 | $0 | -$153 | -$45 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $32 | $2,750 |
| Stock Issued | $0 | $0 | $17,182 | $846 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | -$136 |
| Financing Cash Flow | $0 | $0 | $17,214 | $3,460 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $0 | -$10,401 | -$3,151 | -$13,601 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $10,401 | $13,552 | $27,153 |
| End Cash | $0 | $10,401 | $10,401 | $13,552 |
| Free Cash Flow | $0 | $0 | -$20,213 | -$17,062 |