Quantum Biopharma Ltd (QNTM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -14,916 | -18,231 | -26,704 | -33,938 | -28,452 |
| Depreciation Amortization | 491 | 2,506 | 4,535 | 4,046 | 3,901 |
| Accounts receivable | -146 | 160 | 215 | -107 | 435 |
| Other Working Capital | 9,757 | 1,638 | -7,120 | 2,889 | 807 |
| Other Operating Activity | -2,062 | 3,100 | 741 | 6,365 | 4,179 |
| Operating Cash Flow | $-6,877 | $-10,827 | $-28,333 | $-20,746 | $-19,131 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,003 | N/A | N/A | N/A | 6,478 |
| PPE Investments | N/A | N/A | -114 | N/A | N/A |
| Net Acquisitions | N/A | 32 | N/A | 769 | N/A |
| Purchase Of Investment | -6,690 | -745 | -402 | N/A | N/A |
| Sale Of Investment | 6,189 | 443 | 158 | N/A | N/A |
| Purchase Sale Intangibles | N/A | N/A | -250 | -500 | N/A |
| Other Investing Activity | 0 | 0 | 12,481 | -500 | 37 |
| Investing Cash Flow | $-1,504 | $-270 | $12,123 | $269 | $6,514 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,012 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 10,671 | 20 | N/A | 38,341 | 25,160 |
| Common Stock Repurchased | N/A | -2,958 | -1,926 | N/A | N/A |
| Other Financing Activity | -64 | -189 | -143 | -129 | -987 |
| Financing Cash Flow | $11,619 | $-3,127 | $-2,069 | $38,212 | $24,173 |
| Beginning Cash Position | 2,757 | 16,981 | 35,260 | 17,525 | 5,968 |
| End Cash Position | 5,996 | 2,757 | 16,981 | 35,260 | 17,525 |
| Net Cash Flow | $3,239 | $-14,223 | $-18,279 | $17,735 | $11,557 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,877 | -10,827 | -28,333 | -20,746 | -19,131 |
| Capital Expenditure | N/A | N/A | -114 | N/A | N/A |
| Free Cash Flow | -6,877 | -10,827 | -28,447 | -20,746 | -19,131 |