Quest Patent Research Corporation
QPRC · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$2,472 | $2,278 | -$754 | -$4,155 |
| Dep. & Amort. | $636 | $787 | $910 | $1,160 |
| Deferred Tax | $0 | $0 | $0 | $1,438 |
| Stock-Based Comp. | $6 | $49 | $117 | $1,916 |
| Change in WC | $1,604 | -$1,320 | $302 | $193 |
| Other Non-Cash | -$165 | $136 | -$1,491 | -$602 |
| Operating Cash Flow | -$390 | $1,931 | -$914 | -$50 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$3,330 | -$1,502 | -$1,150 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | -$1,502 | -$1,150 |
| Investing Cash Flow | $0 | -$3,330 | -$1,502 | -$1,150 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $309 | $1,872 | $2,242 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $2,242 | $1,217 |
| Financing Cash Flow | $309 | $1,872 | $2,242 | $1,217 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$81 | $473 | -$174 | $17 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $563 | $91 | $265 | $248 |
| End Cash | $482 | $563 | $91 | $265 |
| Free Cash Flow | -$390 | -$1,399 | -$2,416 | -$1,200 |