QSAM Biosciences, Inc. (QSAM) - Cash Flow Statement

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QSAM
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7 (USD) • At close November 17, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2010	2009	2008	2007	2006	2005
Operating Activities:
Net Income Numbers are in millions	-4.393	-5.481	-11.977	-4.863	-0.682	-0.397	-2.718	-1.498	-3.536	-4.746	-0.238	-2.896	-4.024	-4.948	-2.516	-3.658	-0.095
Depreciation & Amortization Numbers are in millions	36,300	0.036	0	1,250	0	0	0.023	0.071	0.084	0.045	0.017	0.064	0.067	0.055	0.073	0.052	0
Deferred Income Tax Numbers are in millions	142,604	0	0	-1,250	-0	0	0	-0.776	0.76	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	1.255	2.017	9.007	0.283	0	0	0	0.117	0.111	0.001	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-0.144	0.77	0.174	0.328	0.068	0.178	-0.069	0.421	0.204	-0.005	-0.037	0.233	0.55	0.364	-0.619	0.26	0.071
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0.003	0.007	0	-5.756	0.053	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0.022	0.027	0.049	0.007	0.187	0
Accounts Payables Numbers are in millions	-0.143	0.156	0.284	0.175	0.043	0.055	-0.072	0.356	0.016	-0.004	-0.004	-0.027	0.274	0.067	-198.914	-0.878	0.013
Other Working Capital Numbers are in millions	-0.002	0.614	-0.11	0.153	0.025	0.124	0.003	0.066	0.188	-0.001	0	0.235	0.243	0.248	204.043	0.899	0.058
Other Non Cash Items Numbers are in millions	-178,903.566	-0.054	1.028	3.509	-0.364	-0.85	1.557	1.148	0.508	4.46	0.17	1.234	2.485	2.561	0.533	1.409	0
Operating Cash Flow Numbers are in millions	-2.848	-2.712	-1.769	-0.743	-0.978	-1.069	-1.207	-0.517	-1.869	-0.247	-0.088	-1.364	-0.922	-1.968	-2.529	-1.936	-0.023
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	0	0	0	0	0	0	-0.004	-0.089	-0	0	0	0	-0.022	-0.303	-0.002	0
Acquisitions Net Numbers are in millions	0	0	0	0	0	-0.05	0	0	0	0	0	0	0	0	0	0.004	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	-0.05	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	0	0	0	0	-0	0	-0.004	0	-0	0	0	0	0	0.004	0.04	0
Investing Cash Flow Numbers are in millions	0	0	0	0	0	-0.05	0	-0.004	-0.089	-0	0	0	0	-0.022	-0.3	0.043	0
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0.572	0	0	0.98	0	0.266	0	0	0.209	0	1.336	0.258	1.5	0	-1.602
Common Stock Issued Numbers are in millions	4.009	1.403	2,221,000	100,000	0	0	0	0.158	1.218	0.025	0.025	0.017	0.135	0.25	0.625	6.951	0.097
Common Stock Repurchased Numbers are in millions	0	0	-2,191,462	-64,560	0	0	0	0.418	0	-0	0	0	0	-0.625	-0.625	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	4.009	1.438	2.689	0.751	0.819	0	1.503	0	1.715	0.201	0.011	1.353	0	0.543	-0.5	0	-0.068
Financing Cash Flow Numbers are in millions	4.009	1.438	3.26	0.751	0.819	0.98	1.503	0.523	1.715	0.245	0.09	1.353	0.582	1.125	0.625	5.281	0.097
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	-0.022	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	1.161	-1.275	1.492	0.008	-0.16	-0.139	0.295	0.002	-0.264	-0.002	0.002	-0.011	-0.34	-0.865	-2.204	3.387	0.073
Cash At End Of Period Numbers are in millions	1.386	0.225	1.5	0.008	0	0.16	0.299	0.003	0.001	0	0.002	0	0.011	0.352	1.216	3.42	0.083

QSAM Biosciences, Inc.

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