Quantum BioPharma Ltd.
QNTM · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$14,916 | -$18,231 | -$26,704 | -$33,938 |
| Dep. & Amort. | $491 | $2,506 | $4,535 | $4,046 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $152 | $3,835 | $1,531 | $7,444 |
| Change in WC | $9,757 | $1,638 | -$7,120 | $2,889 |
| Other Non-Cash | -$2,360 | -$576 | -$575 | -$1,186 |
| Operating Cash Flow | -$6,876 | -$10,827 | -$28,333 | -$20,746 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | -$114 | -$500 |
| Net Acquisitions | $0 | $32 | $0 | $769 |
| Inv. Purchases | -$7,693 | -$745 | -$402 | $0 |
| Inv. Sales/Matur. | $6,189 | $443 | $12,889 | $0 |
| Other Inv. Act. | $0 | $0 | -$250 | $0 |
| Investing Cash Flow | -$1,504 | -$270 | $12,123 | $269 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $948 | -$189 | -$143 | -$129 |
| Stock Issued | $10,671 | $0 | $0 | $38,341 |
| Stock Repurch. | $0 | -$2,958 | -$1,926 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $20 | $0 | $0 |
| Financing Cash Flow | $11,619 | -$3,127 | -$2,069 | $38,212 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $3,239 | -$14,223 | -$18,279 | $17,735 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,757 | $16,980 | $35,260 | $17,525 |
| End Cash | $5,996 | $2,757 | $16,980 | $35,260 |
| Free Cash Flow | -$6,876 | -$10,827 | -$28,697 | -$21,246 |