Quantum Biopharma Ltd (QNTM)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -13,426 | -5,461 | -33,938 | -27,775 | -22,160 |
| Depreciation Amortization | 2,234 | 1,101 | 4,046 | 2,938 | 1,933 |
| Accounts receivable | -362 | -171 | -107 | -208 | -342 |
| Other Working Capital | -2,723 | 73 | 2,889 | 2,154 | 2,548 |
| Other Operating Activity | -215 | -636 | 6,365 | 6,236 | 5,952 |
| Operating Cash Flow | $-14,492 | $-5,093 | $-20,746 | $-16,656 | $-12,069 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 158 | N/A | N/A | N/A |
| PPE Investments | -20 | -15 | N/A | N/A | N/A |
| Net Acquisitions | N/A | N/A | 769 | 769 | N/A |
| Purchase Of Investment | -6 | N/A | N/A | N/A | N/A |
| Sale Of Investment | 158 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -250 | -250 | -500 | -548 | -500 |
| Other Investing Activity | 12,481 | -250 | -500 | -548 | -500 |
| Investing Cash Flow | $12,613 | $-107 | $269 | $221 | $-500 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | 38,341 | 38,341 | 38,341 |
| Common Stock Repurchased | -1,709 | -1,475 | N/A | N/A | N/A |
| Other Financing Activity | -53 | -12 | -129 | -116 | -101 |
| Financing Cash Flow | $-1,762 | $-1,487 | $38,212 | $38,225 | $38,240 |
| Beginning Cash Position | 35,260 | 35,260 | 17,525 | 17,525 | 17,525 |
| End Cash Position | 31,619 | 28,573 | 35,260 | 39,315 | 43,197 |
| Net Cash Flow | $-3,641 | $-6,687 | $17,735 | $21,791 | $25,672 |
| Free Cash Flow | |||||
| Operating Cash Flow | -14,492 | -5,093 | -20,746 | -16,656 | -12,069 |
| Capital Expenditure | -20 | -15 | N/A | N/A | N/A |
| Free Cash Flow | -14,512 | -5,108 | -20,746 | -16,656 | -12,069 |