QHSLab
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 QHSLab generated cash of -$159,627, which is more than the previous year. Cash used in financing activities reached the amount of $32,515 last year. Net change in cash is therefore -$127,112.
Cash Flow
| 2014 | -18.37K | 0 | 18.37K |
|---|---|---|---|
| 2015 | -38.03K | 0 | 38.03K |
| 2016 | -13.92K | 0 | 13.92K |
| 2017 | -105 | 0 | 105 |
| 2018 | -39.53K | 0 | 39.53K |
| 2019 | -134.83K | 0 | 158.42K |
| 2020 | -165.56K | -31.7K | 268.01K |
| 2021 | -354.73K | -154.57K | 701.82K |
| 2022 | -350.99K | -37.11K | 279.95K |
| 2023 | -159.62K | 0 | 32.51K |
USAQ Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 178.69K | 286.85K | 94.34K | 23.59K | 0 | 0 | 0 | 0 | 0 | 0 |
Operating activities | ||||||||||
Net income | -468.36K | -996.00K | -770.17K | -327.38K | -166.51K | -38.63K | -11.35K | -23.24K | -722.11K | -40.47K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 146.57K | 127.95K | 36.05K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 6K | 30.08K | 35.68K | 7.08K | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 6K | 30.08K | 35.68K | 7.08K | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -33.86K | 14.51K | -9.95K | -60.52K | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 26.65K | 13.9K | 33.96K | -99.70K | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | -6.83K | 65.37K | -125.05K | 130.72K | 20.40K | 848 | 11.25K | 9.31K | 11.57K | 22.1K |
Cash generated by operating activities | -159.62K | -350.99K | -354.73K | -165.56K | -134.83K | -39.53K | -105 | -13.92K | -38.03K | -18.37K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -3 | -37.11K | -154.57K | -31.7K | 0 | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 0 | -37.11K | -154.57K | -31.7K | 0 | 0 | 0 | 0 | 0 | 0 |
Financing activities | ||||||||||
Common Stock Issued | 0 | 50K | 30K | 0 | 217 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 32.51K | 259.95K | -179.17K | -268.01K | 158.21K | 0 | 105 | 0 | 38.03K | 0 |
Cash used in financing activities | 32.51K | 279.95K | 701.82K | 268.01K | 158.42K | 39.53K | 105 | 13.92K | 38.03K | 18.37K |
Net Change In Cash | -127.11K | -108.16K | 192.51K | 70.75K | 23.59K | 0 | 0 | 0 | 0 | 0 |
Cash at end of period | 51.58K | 178.69K | 286.85K | 94.34K | 23.59K | 0 | 0 | 0 | 0 | 0 |
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