Quantum Biopharma Ltd (QNTM)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -28,452 | -34,081 | -17,521 | N/A | N/A |
| Depreciation Amortization | 3,901 | 1,943 | 141 | N/A | N/A |
| Accounts receivable | 435 | -388 | N/A | N/A | N/A |
| Other Working Capital | 807 | 1,104 | -255 | N/A | N/A |
| Other Operating Activity | 4,179 | 17,709 | 3,370 | 0 | 0 |
| Operating Cash Flow | $-19,131 | $-13,713 | $-14,265 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 6,478 | 462 | -6,172 | N/A | N/A |
| PPE Investments | N/A | N/A | -3,111 | N/A | N/A |
| Net Acquisitions | N/A | 2 | 1,575 | N/A | N/A |
| Purchase Sale Intangibles | N/A | -293 | N/A | N/A | N/A |
| Other Investing Activity | 37 | -695 | 0 | 0 | 0 |
| Investing Cash Flow | $6,514 | $-231 | $-7,708 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 25,160 | 4,054 | 37,529 | N/A | N/A |
| Other Financing Activity | -987 | -42 | -2,907 | 0 | 0 |
| Financing Cash Flow | $24,173 | $4,012 | $34,622 | $N/A | $N/A |
| Beginning Cash Position | 5,968 | 15,900 | 3,657 | N/A | N/A |
| End Cash Position | 17,525 | 5,968 | 16,306 | N/A | N/A |
| Net Cash Flow | $11,557 | $-9,932 | $12,649 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -19,131 | -13,713 | -14,265 | N/A | N/A |
| Capital Expenditure | N/A | N/A | -3,111 | N/A | N/A |
| Free Cash Flow | -19,131 | -13,713 | -17,376 | 0 | 0 |