QHSLab, Inc. (USAQ)
USD 0.18
(-9.72%)
USD 0.18
(-9.72%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -159.62 Thousand | -350.99 Thousand | -354.73 Thousand | -165.56 Thousand | -134.83 Thousand | -39.53 Thousand |
| Net Income | -468.36 Thousand | -996 Thousand | -770.17 Thousand | -327.38 Thousand | -166.51 Thousand | -38.63 Thousand |
| Depreciation & Amortization | 146.57 Thousand | 127.95 Thousand | 36.05 Thousand | - | - | - |
| Deferred income taxes | 14.04 Thousand | - | 21.42 Thousand | - | - | - |
| Stock-based compensation | 6000.00 | 30.08 Thousand | 35.68 Thousand | 7082.00 | - | - |
| Change in working capital | 61.86 Thousand | 163.75 Thousand | -30.42 Thousand | -8328.00 | 31.67 Thousand | -902.00 |
| Other non-cash items | 80.25 Thousand | 323.21 Thousand | 352.69 Thousand | 163.07 Thousand | 20.4 Thousand | -10.4 Thousand |
| Investing Cash Flow | - | -37.11 Thousand | -154.57 Thousand | -31.7 Thousand | - | - |
| Investments in PPE | -3.00 | -37.11 Thousand | -154.57 Thousand | -31.7 Thousand | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -37.11 Thousand | -154.57 Thousand | -31.7 Thousand | - | - |
| Financing Cash Flow | 32.51 Thousand | 279.95 Thousand | 701.82 Thousand | 268.01 Thousand | 158.42 Thousand | 39.53 Thousand |
| Debt repayment | -29.27 Thousand | -379.84 Thousand | -179.17 Thousand | -268.01 Thousand | -158.21 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 50 Thousand | 30 Thousand | - | 217.00 | - |
| Other Financing Activities | 3236.00 | 609.8 Thousand | 851 Thousand | 536.03 Thousand | 316.42 Thousand | 39.53 Thousand |
| Accounts receivables | -33.86 Thousand | 14.51 Thousand | -9952.00 | -60.52 Thousand | - | - |
| Accounts payables | -6836.00 | 65.37 Thousand | -125.05 Thousand | 130.72 Thousand | 20.4 Thousand | 848.00 |
| Inventory | 26.65 Thousand | 13.9 Thousand | 33.96 Thousand | -99.7 Thousand | - | - |
| Other working capital | 75.9 Thousand | 69.96 Thousand | 70.62 Thousand | 21.16 Thousand | 11.27 Thousand | -1750.00 |
| Cash at beginning of period | 178.69 Thousand | 286.85 Thousand | 94.34 Thousand | 23.59 Thousand | - | - |
| Cash at end of period | 51.58 Thousand | 178.69 Thousand | 286.85 Thousand | 94.34 Thousand | 23.59 Thousand | - |
| Capital Expenditure | -3.00 | -37.11 Thousand | -154.57 Thousand | -31.7 Thousand | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -127.11 Thousand | -108.16 Thousand | 192.51 Thousand | 70.75 Thousand | 23.59 Thousand | - |
| Free Cash Flow | -159.63 Thousand | -388.11 Thousand | -509.3 Thousand | -197.26 Thousand | -134.83 Thousand | -39.53 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -2890.00 | -18.52 Thousand | -468.36 Thousand | -86.63 Thousand | -82.44 Thousand | -106.72 Thousand |
| Depreciation & Amortization | 36.64 Thousand | 36.64 Thousand | 146.57 Thousand | 36.64 Thousand | 36.64 Thousand | 36.64 Thousand |
| Deferred income taxes | - | - | 14.04 Thousand | - | - | - |
| Stock-based compensation | - | - | 6000.00 | - | - | - |
| Change in working capital | 53.63 Thousand | 39.15 Thousand | 61.86 Thousand | -89.39 Thousand | 45.38 Thousand | -12.1 Thousand |
| Other non-cash items | 15.44 Thousand | 57.91 Thousand | 80.25 Thousand | 4223.00 | 13.48 Thousand | 42.95 Thousand |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | 1.00 | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -50.11 Thousand | -41.22 Thousand | 32.51 Thousand | 136.5 Thousand | -71.67 Thousand | 55 Thousand |
| Debt repayment | -50.11 Thousand | -41.22 Thousand | -29.27 Thousand | -133.27 Thousand | -71.67 Thousand | -106.99 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -41.22 Thousand | 3236.00 | 3236.00 | - | 162 Thousand |
| Accounts receivables | -657.00 | -58.8 Thousand | -33.86 Thousand | 7944.00 | 13.76 Thousand | -30.7 Thousand |
| Accounts payables | 27.6 Thousand | 85.39 Thousand | -6836.00 | -141.33 Thousand | 17.62 Thousand | 15.22 Thousand |
| Inventory | 30.89 Thousand | -11.92 Thousand | 26.65 Thousand | 13.77 Thousand | -4103.00 | -7552.00 |
| Other working capital | -4206.00 | 24.49 Thousand | 75.9 Thousand | 30.21 Thousand | 18.1 Thousand | 10.92 Thousand |
| Cash at beginning of period | 66.92 Thousand | 51.58 Thousand | 178.69 Thousand | 50.24 Thousand | 108.84 Thousand | 93.07 Thousand |
| Cash at end of period | 104.2 Thousand | 66.92 Thousand | 51.58 Thousand | 51.58 Thousand | 50.24 Thousand | 108.84 Thousand |
| Capital Expenditure | 1.00 | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 37.27 Thousand | 15.34 Thousand | -127.11 Thousand | 1342.00 | -58.6 Thousand | 15.76 Thousand |
| Free Cash Flow | 87.39 Thousand | 56.57 Thousand | -159.62 Thousand | -135.16 Thousand | 13.06 Thousand | -39.23 Thousand |
UNLRF
7716
WSR
1997
DBCORP
605268