Quest PharmaTech Inc.
QPTFF · OTC
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,801 | -$3,018 | -$64,888 | -$85,039 |
| Dep. & Amort. | $0 | $3 | $13 | $39 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $472 | $153 | $271 |
| Change in WC | -$2 | $33 | -$223 | $59 |
| Other Non-Cash | $1,291 | $2,168 | $64,390 | $84,500 |
| Operating Cash Flow | -$512 | -$342 | -$555 | -$171 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | -$14 | -$14 |
| Investing Cash Flow | $0 | $0 | -$14 | -$14 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $500 | $250 |
| Stock Issued | $0 | $0 | $90 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $685 | $89 | $0 |
| Financing Cash Flow | $0 | $685 | $679 | $250 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$512 | $342 | $110 | $65 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $717 | $375 | $264 | $199 |
| End Cash | $205 | $717 | $375 | $264 |
| Free Cash Flow | -$512 | -$342 | -$555 | -$171 |