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QuantRx Biomedical Corporation (QTXB)
OTHER OTC:QTXB
US Market

QuantRx Biomedical (QTXB) Cash flow

2 Followers

QuantRx Biomedical Cash Flow

QTXB's free cash flow for Q was $-3.76K. For the fiscal year, QTXB's free cash flow was decreased by $25.45K and operating cash flow was $-3.76K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
$ -48.17K$ -49.48K$ -74.92K$ -191.67K$ -257.92K$ -150.61K
Investing Cash Flow
---$ 0.00$ 200.58K$ 496.94K
Financing Cash Flow
$ 31.00K-$ 130.35K$ 0.00$ -80.75K$ 113.09K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 28.40K$ 5.95K$ 185.78K$ 130.35K$ 322.02K$ 460.11K
Income Tax Paid Supplemental Data
---$ 0.00$ 0.00$ 0.00
Interest Paid Supplemental Data
---$ 1.14K$ 2.37K$ 1.47K
Issuance Of Capital Stock
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Issuance Of Debt
$ 31.00K---$ 0.00$ 115.00K
Repayment Of Debt
---$ 0.00$ -60.75K$ -1.91K
Free Cash Flow
$ -48.17K$ -49.48K$ -74.92K$ -191.67K$ -257.92K$ -150.61K
Domestic Sales
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Foreign Sales
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Currency in USD

QuantRx Biomedical Cash Flow

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