Q4
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Q4 generated cash of -$32,200,034, which is less than the previous year. Cash used in financing activities reached the amount of -$277,713 last year. Net change in cash is therefore -$41,746,489.
Cash Flow
| 2018 | -3.11M | -17.78M | 25.40M |
|---|---|---|---|
| 2019 | -6.09M | 9.98M | -4.82M |
| 2020 | -3.51M | 2.11M | 69.26K |
| 2021 | -12.36M | -670.84K | 73.62M |
| 2022 | -32.20M | -8.09M | -277.71K |
QFOR.TO Cash Flow Statement (2018 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|
Cash at beginning of period | 63.28M | 4.57M | 5.86M | 6.67M | 2.33M |
Operating activities | |||||
Net income | -36.08M | -26.83M | -12.87M | -10.86M | -7.94M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 3.70M | 3.96M | 4.11M | 1.59M | 1.46M |
Stock-based compensation expense | 1.53M | 1.16M | 753.99K | 566.71K | 162.66K |
| Deferred income tax benefit | 1.53M | 1.16M | 753.99K | 566.71K | 162.66K |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | -546.64K | 331.30K | -5.81M | -612.77K | -1.42M |
Inventories | -1.44M | 207.19K | 0 | 0 | 0 |
Accounts payable | -1.07M | -207.19K | 0 | 0 | 0 |
Cash generated by operating activities | -32.20M | -12.36M | -3.51M | -6.09M | -3.11M |
Investing activities | |||||
Purchases Of Investments | -15.17M | 0 | -21.07K | -6.98M | -16.99M |
Investments In Property Plant And Equipment | -820.06K | -460.04K | -4.92M | -265.79K | -31.14K |
Acquisitions Net | 72.03K | 0 | -3.92M | 230K | 0 |
Cash generated by investing activities | -8.09M | -670.84K | 2.11M | 9.98M | -17.78M |
Financing activities | |||||
Common Stock Issued | 0 | 81.15M | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -707.05K | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | -21.39M | -7.13M | 0 | -6.64M |
Cash used in financing activities | -277.71K | 73.62M | 69.26K | -4.82M | 25.40M |
Net Change In Cash | -41.74M | 58.70M | -1.28M | -812.79K | 4.33M |
Cash at end of period | 21.53M | 63.28M | 4.57M | 5.86M | 6.67M |
| Data source | Data source | Data source | Data source | Data source |