Q Biomed Inc (QBIO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 11/30
(Values in U.S. thousands)
| 11-2022 | 11-2021 | 11-2020 | 11-2019 | 11-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,052 | -8,241 | -13,492 | -10,280 | -9,271 |
| Depreciation Amortization | 973 | 458 | 189 | 1,051 | 132 |
| Accounts receivable | 69 | -80 | -90 | N/A | N/A |
| Accounts payable and accrued liabilities | 1,475 | 839 | 569 | 1,406 | -71 |
| Other Working Capital | 1,752 | 797 | 318 | 1,697 | -52 |
| Other Operating Activity | -274 | 1,925 | 6,273 | 2,021 | 2,811 |
| Operating Cash Flow | $1,941 | $-4,302 | $-6,233 | $-4,105 | $-6,451 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | -3,143 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | -500 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -500 |
| Investing Cash Flow | $-3,143 | $N/A | $N/A | $N/A | $-500 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 3,865 |
| Debt Issued | N/A | 30 | 1,965 | N/A | N/A |
| Debt Repayment | N/A | -30 | N/A | N/A | N/A |
| Common Stock Issued | N/A | N/A | 323 | N/A | N/A |
| Other Financing Activity | 908 | 4,469 | 3,950 | 1,593 | 4,945 |
| Financing Cash Flow | $908 | $4,469 | $6,238 | $1,593 | $8,810 |
| Beginning Cash Position | 344 | 177 | 173 | 2,684 | 825 |
| End Cash Position | 50 | 344 | 177 | 173 | 2,684 |
| Net Cash Flow | $-294 | $167 | $5 | $-2,512 | $1,860 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,941 | -4,302 | -6,233 | -4,105 | -6,451 |
| Free Cash Flow | 1,941 | -4,302 | -6,233 | -4,105 | -6,451 |