Quantum BioPharma Ltd.
QNTM · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$15 | -$18 | -$27 | -$34 |
| Dep. & Amort. | $0 | $3 | $5 | $4 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $4 | $2 | $7 |
| Change in WC | $10 | $2 | -$7 | $3 |
| Other Non-Cash | -$2 | -$1 | -$1 | -$1 |
| Operating Cash Flow | -$7 | -$11 | -$28 | -$21 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | -$0 | -$1 |
| Net Acquisitions | $0 | $0 | $0 | $1 |
| Inv. Purchases | -$8 | -$1 | -$0 | $0 |
| Inv. Sales/Matur. | $6 | $0 | $13 | $0 |
| Other Inv. Act. | $0 | $0 | -$0 | $0 |
| Investing Cash Flow | -$2 | -$0 | $12 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1 | -$0 | -$0 | -$0 |
| Stock Issued | $11 | $0 | $0 | $38 |
| Stock Repurch. | $0 | -$3 | -$2 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $12 | -$3 | -$2 | $38 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $3 | -$14 | -$18 | $18 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3 | $17 | $35 | $18 |
| End Cash | $6 | $3 | $17 | $35 |
| Free Cash Flow | -$7 | -$11 | -$29 | -$21 |