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 22	Nov 21	Nov 20	Nov 19	Nov 18
Operating Cash Flow	$ 2.18M	$ 1.94M	$ -4.30M	$ -6.23M	$ -4.11M	$ -6.45M
Investing Cash Flow	$ -3.14M	$ -3.14M	-	-	$ 0.00	$ -500.00K
Financing Cash Flow	$ 849.12K	$ 907.76K	$ 4.47M	$ 6.24M	$ 1.59M	$ 8.81M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 532.18K	$ 49.97K	$ 344.01K	$ 177.15K	$ 172.64K	$ 2.68M
Income Tax Paid Supplemental Data	-	-	-	$ 0.00	$ 0.00	$ 0.00
Interest Paid Supplemental Data	-	-	$ -441.00	$ 0.00	$ 31.52K	$ 0.00
Issuance Of Capital Stock	-	-	-	$ 4.27M	$ 623.25K	$ 4.95M
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	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Q BioMed Cash Flow

Get More with TipRanks Premium

What's Included in PREMIUM?

Make informed decisions based on Top Analysts' activity

Know what industry insiders are buying

Get actionable alerts from top Wall Street Analysts

Find out before anyone else which stock is going to shoot up

Get powerful stock screeners & detailed portfolio analysis

Subscribe Now See Plans & Pricing