RavenQuest BioMed Inc.
RVVQF · OTC
10/31/2018 | 10/31/2017 | 10/31/2016 | 10/31/2015 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$30,468 | -$3,301 | -$81 | -$76 |
| Dep. & Amort. | $1,881 | $0 | $0 | $0 |
| Deferred Tax | -$578 | $2,383 | $0 | $0 |
| Stock-Based Comp. | $6,157 | $46 | $0 | $0 |
| Change in WC | -$1,964 | -$1,640 | $49 | $56 |
| Other Non-Cash | $13,870 | $2,385 | $0 | $0 |
| Operating Cash Flow | -$11,102 | -$2,510 | -$32 | -$20 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$12,260 | -$1 | $0 | $0 |
| Net Acquisitions | -$16,284 | -$158 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$28,544 | -$159 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $13,810 | $0 | $32 | $12 |
| Stock Issued | $19,763 | $6,300 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $3,056 | -$267 | $0 | $0 |
| Financing Cash Flow | $36,629 | $6,048 | $32 | $12 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$3,017 | $3,379 | -$1 | -$8 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3,380 | $1 | $2 | $9 |
| End Cash | $363 | $3,380 | $1 | $2 |
| Free Cash Flow | -$23,362 | -$2,511 | -$32 | -$20 |