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Q BioMed Inc (QBIO)
OTHER OTC:QBIO
US Market
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Q BioMed (QBIO) Cash flow

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Q BioMed Cash Flow

QBIO's free cash flow for Q was $-138.19K. For the fiscal year, QBIO's free cash flow was decreased by $6.24M and operating cash flow was $-138.19K. See a summary of the company’s cash flow.
Cash Flow
TTM
Nov 22Nov 21Nov 20Nov 19Nov 18
Operating Cash Flow
$ 2.18M$ 1.94M$ -4.30M$ -6.23M$ -4.11M$ -6.45M
Investing Cash Flow
$ -3.14M$ -3.14M---$ -500.00K
Financing Cash Flow
$ 849.12K$ 907.76K$ 4.47M$ 6.24M$ 1.59M$ 8.81M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 558.98K$ 49.97K$ 344.01K$ 177.15K$ 172.64K$ 2.68M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
--$ -441.00-$ 31.52K-
Issuance Of Capital Stock
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Issuance Of Debt
$ 764.12K$ 652.73K$ 3.46M$ 1.97M$ 970.00K$ 3.87M
Repayment Of Debt
--$ -30.00K---
Free Cash Flow
$ 2.18M$ 1.94M$ -4.30M$ -6.23M$ -4.11M$ -6.95M
Domestic Sales
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Foreign Sales
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Currency in USD

Q BioMed Cash Flow

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