QuantRx Biomedical Corporation
QTXB · OTC
12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$260 | -$253 | -$622 | -$737 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $211 | $202 | $208 | $210 |
| Other Non-Cash | -$0 | -$25 | $222 | $269 |
| Operating Cash Flow | -$49 | -$75 | -$192 | -$258 |
| 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 | $0 | $201 |
| Investing Cash Flow | $0 | $0 | $0 | $201 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | -$20 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | -$101 |
| Financing Cash Flow | $0 | $0 | $0 | -$81 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$49 | -$75 | -$192 | -$138 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $55 | $130 | $322 | $460 |
| End Cash | $6 | $55 | $130 | $322 |
| Free Cash Flow | -$49 | -$75 | -$192 | -$258 |