Qualis Innovations, Inc. (QLIS)
USD 0.27
(0.0%)
USD 0.27
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2011 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -76.52 Thousand | -558.42 Thousand | -792.84 Thousand | -181.49 Thousand | -487.34 Thousand | -3.21 Million |
| Net Income | -805.02 Thousand | -920.51 Thousand | -1.73 Million | -517.17 Thousand | -1.09 Million | 492.67 Thousand |
| Depreciation & Amortization | 17.25 Thousand | 17.1 Thousand | 446.63 Thousand | 440.68 Thousand | 257.8 Thousand | 190.48 Thousand |
| Deferred income taxes | 1855.00 | - | 274.77 Thousand | - | - | -34.13 Thousand |
| Stock-based compensation | 45.76 Thousand | -94.1 Thousand | 166.14 Thousand | - | 324 Thousand | - |
| Change in working capital | 59.12 Thousand | 70.93 Thousand | -90.77 Thousand | -95 Thousand | - | -3.73 Million |
| Other non-cash items | 604.5 Thousand | 368.15 Thousand | 142.5 Thousand | -10 Thousand | 24 Thousand | -126.52 Thousand |
| Investing Cash Flow | - | - | -1787.00 | -82.53 Thousand | -264 Thousand | -1.17 Million |
| Investments in PPE | -3.00 | - | -1787.00 | -82.53 Thousand | - | -463.27 Thousand |
| Acquisitions | - | - | - | - | - | -813.96 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | -264 Thousand | 99.12 Thousand |
| Financing Cash Flow | 9102.00 | 100 Thousand | 1.25 Million | 175 Thousand | 1.14 Million | 12.52 Million |
| Debt repayment | -22.09 Thousand | - | - | - | - | -12.52 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 500 Thousand | 100 Thousand | 1.25 Million | - | - | - |
| Other Financing Activities | 9102.00 | 100 Thousand | 1250.00 | 175 Thousand | 1.14 Million | 12.52 Million |
| Accounts receivables | - | - | - | - | - | 3.79 Million |
| Accounts payables | -42.03 Thousand | 22.06 Thousand | - | - | - | -562.1 Thousand |
| Inventory | 40.17 Thousand | 20.1 Thousand | -60.27 Thousand | - | - | -2.12 Million |
| Other working capital | 1855.00 | 28.76 Thousand | -30.49 Thousand | -95 Thousand | - | -4.83 Million |
| Cash at beginning of period | 69.85 Thousand | 528.28 Thousand | 72.91 Thousand | 161.77 Thousand | -388.26 Thousand | 38.21 Thousand |
| Cash at end of period | 2431.00 | 69.85 Thousand | 528.28 Thousand | 72.91 Thousand | 388.66 | 8.31 Million |
| Capital Expenditure | -3.00 | - | -1787.00 | -82.53 Thousand | - | -463.27 Thousand |
| Effect of forex changes on cash | - | - | - | 161.94 | - | 142.51 Thousand |
| Net cash flow / Change in cash | -67.42 Thousand | -458.42 Thousand | 455.36 Thousand | -88.86 Thousand | 388.65 Thousand | 8.27 Million |
| Free Cash Flow | -76.53 Thousand | -558.42 Thousand | -794.63 Thousand | -264.02 Thousand | -487.34 Thousand | -3.67 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -16.16 Thousand | -805.02 Thousand | 943.22 Thousand | -28.57 Thousand | -1.63 Million | -79.81 Thousand |
| Depreciation & Amortization | - | 17.25 Thousand | 4424.00 | 4276.00 | 4275.00 | 4275.00 |
| Deferred income taxes | - | 1855.00 | 1546.63 | -1.00 | -1605.21 | -17.53 |
| Stock-based compensation | - | 45.76 Thousand | -1.54 Million | -1.6 Million | 1.6 Million | 17.53 Thousand |
| Change in working capital | 4300.00 | 59.12 Thousand | 14.97 Thousand | 1000.00 | 38.9 Thousand | 4252.00 |
| Other non-cash items | 4300.00 | 604.5 Thousand | -970.62 Thousand | 1606.21 | 1.6 Million | 17.53 Thousand |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 100 Thousand | 9102.00 | 9102.00 | - | - | - |
| Debt repayment | - | -22.09 Thousand | -21.89 Thousand | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 100 Thousand | 500 Thousand | 500 Thousand | - | - | - |
| Other Financing Activities | 100 Thousand | 9102.00 | 9.10 | - | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | 4300.00 | -42.03 Thousand | -24.2 Thousand | - | - | -17.82 Thousand |
| Inventory | - | 40.17 Thousand | 40.18 | - | - | - |
| Other working capital | 4300.00 | 1855.00 | 14.93 Thousand | 1033.15 | 38.9 Thousand | 17.82 Thousand |
| Cash at beginning of period | 2431.00 | 69.85 Thousand | 1331.00 | 24.62 Thousand | 16.1 Thousand | 69.85 Thousand |
| Cash at end of period | 90.57 Thousand | 2431.00 | 2431.00 | 1331.00 | 24.62 Thousand | 16.1 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 88.14 Thousand | -67.42 Thousand | 1100.00 | -23.29 Thousand | 8522.00 | -53.75 Thousand |
| Free Cash Flow | -11.86 Thousand | -76.52 Thousand | -8002.00 | -23.29 Thousand | 8522.00 | -53.75 Thousand |
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