QLIS — Qualis Innovations Cashflow Statement

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TechnologyHighly SpeculativeMicro CapSucker Stock

Annual cashflow statement for Qualis Innovations, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2009 July 31st	2010 July 31st	2011 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	-2.86	-0.352	0.493	-0.921	-0.805
Depreciation
Amortisation
Deferred Taxes
Non-Cash Items	1.86	0.139	-0.127	0.274	0.652
Unusual Items
Other Non-Cash Items
Changes in Working Capital	0.197	0.046	-3.73	0.071	0.059
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Payable / Accrued Expenses
Change in Taxes Payable
Change in Other Liabilities
Cash from Operating Activities	-0.794	-0.167	-3.21	-0.558	-0.077
Capital Expenditures	-0.001	0	-0.463	0	0
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	0.175	0	-0.715	—	—
Acquisition of Business
Sale of Fixed Assets
Other Investing Cash Flow
Cash from Investing Activities	0.174	0	-1.18	0	0
Financing Cash Flow Items	0	0.015	—	—	0.009
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	0	0.14	12.5	0.1	0.009
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-0.62	-0.026	8.28	-0.458	-0.067