USAQ — QHSLab Cashflow Statement
0.000.00%
Last trade - 00:00- $2.10m
- $3.72m
- $1.41m
- 53
- 79
- 85
- 84
Annual cashflow statement for QHSLab, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.167 | -0.327 | -0.77 | -0.996 | -0.468 |
| Amortisation | |||||
| Non-Cash Items | — | 0.17 | 0.41 | 0.353 | 0.1 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.032 | -0.008 | -0.03 | 0.164 | 0.062 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -0.135 | -0.166 | -0.355 | -0.351 | -0.16 |
| Capital Expenditures | — | -0.032 | -0.155 | -0.037 | — |
| Software Development Costs | |||||
| Cash from Investing Activities | — | -0.032 | -0.155 | -0.037 | — |
| Financing Cash Flow Items | — | — | -0.085 | -0.03 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.158 | 0.268 | 0.702 | 0.28 | 0.033 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.024 | 0.071 | 0.193 | -0.108 | -0.127 |