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Qualis Innovations, Inc. (QLIS)

Other OTC - Other OTC Delayed price. Currency in USD
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0.26300.0000 (0.00%)
At close: 11:52AM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
Cash flows from operating activities
Net income
-805.021
-805.021
-920.515
-1,732
Depreciation & amortisation
17.25
17.25
17.102
446.63
Stock-based compensation
45.763
45.763
-94.101
166.141
Change in working capital
59.123
59.123
70.933
-90.771
Inventory
40.175
40.175
20.1
-60.275
Accounts payable
-42.03
-42.03
22.067
-
Other working capital
-76.529
-76.529
-558.426
-794.631
Other non-cash items
500
500
18
142.5
Net cash provided by operating activities
-76.529
-76.529
-558.426
-792.844
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-
-1.787
Other investing activities
-5,271
-
-
-
Net cash used for investing activities
0
0
0
-1.787
Cash flows from financing activities
Common stock issued
0
0
100
1,250
Other financing activities
9.102
9.102
-
-
Net cash used provided by (used for) financing activities
9.102
9.102
100
1,250
Net change in cash
-67.427
-67.427
-458.426
455.369
Cash at beginning of period
69.858
69.858
528.284
72.915
Cash at end of period
2.431
2.431
69.858
528.284
Free cash flow
Operating cash flow
-76.529
-76.529
-558.426
-792.844
Capital expenditure
-
-
-
-1.787
Free cash flow
-76.529
-76.529
-558.426
-794.631