Quantum Biopharma Ltd (QNTM)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -14,916 | -9,459 | -5,444 | -2,091 | -18,231 |
| Depreciation Amortization | 491 | 378 | 257 | 120 | 2,506 |
| Accounts receivable | N/A | 125 | 142 | N/A | 160 |
| Other Working Capital | 9,757 | 2,387 | 1,768 | -556 | 1,638 |
| Other Operating Activity | -2,208 | 530 | 697 | 554 | 3,100 |
| Operating Cash Flow | $-6,877 | $-6,041 | $-2,580 | $-1,973 | $-10,827 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,003 | N/A | N/A | N/A | N/A |
| Net Acquisitions | N/A | N/A | N/A | N/A | 32 |
| Purchase Of Investment | -6,690 | -3,485 | -22 | -22 | -745 |
| Sale Of Investment | 6,189 | 738 | 738 | N/A | 443 |
| Investing Cash Flow | $-1,504 | $-2,747 | $716 | $-22 | $-270 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,012 | N/A | 303 | 287 | N/A |
| Common Stock Issued | 10,671 | 9,185 | 2,140 | 296 | 20 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -2,958 |
| Other Financing Activity | -64 | -34 | -29 | -15 | -189 |
| Financing Cash Flow | $11,619 | $9,151 | $2,413 | $569 | $-3,127 |
| Beginning Cash Position | 2,757 | 2,757 | 2,757 | 2,757 | 16,981 |
| End Cash Position | 5,996 | 3,120 | 3,307 | 1,330 | 2,757 |
| Net Cash Flow | $3,239 | $363 | $550 | $-1,427 | $-14,223 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,877 | -6,041 | -2,580 | -1,973 | -10,827 |
| Free Cash Flow | -6,877 | -6,041 | -2,580 | -1,973 | -10,827 |