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QSAM Biosciences (QSAM)
OTHER OTC:QSAM
US Market
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QSAM Biosciences (QSAM) Cash flow

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QSAM Biosciences Cash Flow

QSAM's free cash flow for Q3 2023 was $-443.10K. For the 2023 fiscal year, QSAM's free cash flow was decreased by $-978.29K and operating cash flow was $-443.10K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ -2.84M$ -2.71M$ -1.73M$ -742.90K$ -978.06K$ -1.07M
Investing Cash Flow
----$ 0.00$ -50.00K
Financing Cash Flow
$ 2.39M$ 1.44M$ 3.23M$ 750.73K$ 818.50K$ 980.00K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 1.91M$ 225.28K$ 1.50M$ 8.30K$ 478.00$ 160.03K
Income Tax Paid Supplemental Data
---$ 0.00$ 0.00-
Interest Paid Supplemental Data
---$ 0.00$ 0.00$ 1.25K
Issuance Of Capital Stock
$ 1.29M$ 1.40M-$ 100.00K$ 0.00-
Issuance Of Debt
--$ -33.49K$ 652.32K$ 818.50K$ 980.00K
Repayment Of Debt
--$ -33.49K$ -1.59K-$ 0.00
Free Cash Flow
$ -2.84M$ -2.71M$ -1.73M$ -742.90K$ -978.06K$ -1.07M
Domestic Sales
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Foreign Sales
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Currency in USD

QSAM Biosciences Cash Flow

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