Quest Patent Research Corporation (QPRC)
USD 0.11
(0.0%)
USD 0.11
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.93 Million | -914.17 Thousand | -49.67 Thousand | -246.3 Thousand | 746.52 Thousand | -378.63 Thousand |
| Net Income | 3.64 Million | -753.51 Thousand | -4.15 Million | -1.31 Million | -1.31 Million | -2.11 Million |
| Depreciation & Amortization | 787 Thousand | 910.32 Thousand | 1.15 Million | 648.39 Thousand | 529.48 Thousand | 437.72 Thousand |
| Deferred income taxes | - | - | 1.43 Million | - | - | - |
| Stock-based compensation | 48.7 Thousand | 117.41 Thousand | 1.91 Million | - | - | - |
| Change in working capital | -2.69 Million | 302.35 Thousand | 192.73 Thousand | 191.4 Thousand | 1.15 Million | 638.19 Thousand |
| Other non-cash items | 4.61 Million | -1.49 Million | -601.93 Thousand | 226.41 Thousand | 377.06 Thousand | 657.3 Thousand |
| Investing Cash Flow | -3.33 Million | -1.5 Million | -1.15 Million | -95 Thousand | -75 Thousand | -20 Thousand |
| Investments in PPE | -3.33 Million | -1.5 Million | -1.15 Million | -95 Thousand | -75 Thousand | -20 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -3.33 Million | -1.5 Million | -1.15 Million | -95 Thousand | -75 Thousand | -20 Thousand |
| Financing Cash Flow | 1.87 Million | 2.24 Million | 1.21 Million | 51.96 Thousand | -301.23 Thousand | 400 Thousand |
| Debt repayment | -1.87 Million | -61.06 Thousand | -1.75 Million | -171.73 Thousand | -16 Thousand | -250 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 1.87 Million | 2.3 Million | 2.97 Million | 223.7 Thousand | -285.23 Thousand | 400 Thousand |
| Accounts receivables | -3 Million | - | 1.03 Million | 751.48 Thousand | -1.85 Million | 2846.00 |
| Accounts payables | 147.99 Thousand | 19.1 Thousand | -1.03 Million | -470.9 Thousand | 3.02 Million | 191.39 Thousand |
| Inventory | - | - | - | - | - | 6.1 Million |
| Other working capital | 169.61 Thousand | 283.25 Thousand | 197.15 Thousand | -89.17 Thousand | -23.53 Thousand | -5.66 Million |
| Cash at beginning of period | 90.6 Thousand | 264.84 Thousand | 247.86 Thousand | 537.19 Thousand | 166.91 Thousand | 165.54 Thousand |
| Cash at end of period | 563.48 Thousand | 90.6 Thousand | 264.84 Thousand | 247.86 Thousand | 537.19 Thousand | 166.91 Thousand |
| Capital Expenditure | -3.33 Million | -1.5 Million | -1.15 Million | -95 Thousand | -75 Thousand | -20 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 472.88 Thousand | -174.23 Thousand | 16.97 Thousand | -289.33 Thousand | 370.28 Thousand | 1365.00 |
| Free Cash Flow | -1.39 Million | -2.41 Million | -1.19 Million | -341.3 Thousand | 671.52 Thousand | -398.63 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -447.11 Thousand | -431.44 Thousand | 6.59 Million | 3.64 Million | -833.28 Thousand | -1.16 Million |
| Depreciation & Amortization | 167 Thousand | 167 Thousand | 196 Thousand | 787 Thousand | 202.51 Thousand | 229.87 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | 5808.00 | 10.08 Thousand | 48.7 Thousand | 10.08 Thousand | 9972.00 |
| Change in working capital | 1.41 Million | -569.09 Thousand | -3.33 Million | -2.69 Million | 261.64 Thousand | 234.15 Thousand |
| Other non-cash items | -1.67 Million | 1.18 Million | 3.37 Million | 4.61 Million | -59.48 Thousand | 205.48 Thousand |
| Investing Cash Flow | - | - | 3.33 Million | -3.33 Million | -30 Thousand | - |
| Investments in PPE | -1.00 | - | 3.33 Million | -3.33 Million | -30 Thousand | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | -3.33 Million | -30 Thousand | - |
| Financing Cash Flow | -1.52 Million | 835.64 Thousand | -3.49 Million | 1.87 Million | 931.49 Thousand | 491.75 Thousand |
| Debt repayment | -1.52 Million | -835.64 Thousand | -3.49 Million | -1.87 Million | -931.49 Thousand | -4.43 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.52 Million | 835.64 Thousand | -3.49 Million | 1.87 Million | 1.86 Million | 4.92 Million |
| Accounts receivables | 3.23 Million | -973.86 Thousand | -3 Million | -3 Million | - | - |
| Accounts payables | -1.46 Million | 324.72 Thousand | 13.28 Thousand | 147.99 Thousand | 76.83 Thousand | 35.04 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | -353.89 Thousand | 80.04 Thousand | -336.99 Thousand | 169.61 Thousand | 184.81 Thousand | 199.11 Thousand |
| Cash at beginning of period | 770.69 Thousand | 563.48 Thousand | 611.46 Thousand | 90.6 Thousand | 128.49 Thousand | 126.9 Thousand |
| Cash at end of period | 136.76 Thousand | 770.69 Thousand | 563.48 Thousand | 563.48 Thousand | 611.46 Thousand | 128.49 Thousand |
| Capital Expenditure | -1.00 | - | 3.33 Million | -3.33 Million | -30 Thousand | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -633.92 Thousand | 207.21 Thousand | -47.98 Thousand | 472.88 Thousand | 482.96 Thousand | 1591.00 |
| Free Cash Flow | 892.84 Thousand | -628.43 Thousand | 6.77 Million | -1.39 Million | -448.52 Thousand | -490.15 Thousand |
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