Qhslab Inc (USAQ)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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 | -259 | -468 | -996 | -770 | -327 |
| Depreciation Amortization | 147 | 231 | 434 | 190 | N/A |
| Accounts receivable | -129 | -34 | 15 | -10 | -61 |
| Accounts payable and accrued liabilities | 262 | -7 | 65 | -125 | 138 |
| Other Working Capital | 236 | 62 | 164 | -30 | -8 |
| Other Operating Activity | -114 | 57 | -33 | 391 | 92 |
| Operating Cash Flow | $142 | $-160 | $-351 | $-355 | $-166 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -37 | -155 | -32 |
| Investing Cash Flow | $N/A | $N/A | $-37 | $-155 | $-32 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 157 | 392 | 640 | 936 | 268 |
| Debt Repayment | -194 | -359 | -380 | -179 | N/A |
| Common Stock Issued | N/A | N/A | 50 | 30 | N/A |
| Other Financing Activity | 0 | 0 | -30 | -85 | 0 |
| Financing Cash Flow | $-37 | $33 | $280 | $702 | $268 |
| Beginning Cash Position | 52 | 179 | 287 | 94 | 24 |
| End Cash Position | 157 | 52 | 179 | 287 | 94 |
| Net Cash Flow | $106 | $-127 | $-108 | $193 | $71 |
| Free Cash Flow | |||||
| Operating Cash Flow | 142 | -160 | -351 | -355 | -166 |
| Capital Expenditure | N/A | N/A | -37 | -155 | -32 |
| Free Cash Flow | 142 | -160 | -388 | -509 | -197 |