RavenQuest BioMed Inc.
RVVQF · OTC
7/31/2019 | 4/30/2019 | 1/31/2019 | 10/31/2018 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$3,124 | -$3,205 | -$3,194 | -$22,826 |
| Dep. & Amort. | $804 | $481 | $771 | $1,839 |
| Deferred Tax | -$156 | -$0 | $0 | $11,378 |
| Stock-Based Comp. | $830 | $184 | $896 | $4,429 |
| Change in WC | -$503 | $140 | $2,660 | $3,869 |
| Other Non-Cash | $555 | $1,528 | $392 | $12,540 |
| Operating Cash Flow | -$1,438 | -$872 | $1,525 | -$150 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$655 | -$1,504 | -$1,677 | -$3,339 |
| Net Acquisitions | $0 | $0 | $0 | -$631 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$655 | -$1,504 | -$1,677 | -$3,969 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $1,400 | -$1,190 |
| Stock Issued | $2,524 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$985 | $2,723 | -$655 | $4,310 |
| Financing Cash Flow | $1,538 | $2,723 | $745 | $3,120 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$555 | $348 | $593 | -$999 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,304 | $956 | $363 | $1,362 |
| End Cash | $749 | $1,304 | $956 | $363 |
| Free Cash Flow | -$2,093 | -$2,376 | -$152 | -$3,489 |