Qualis Innovations Inc (QLIS)
OTHER OTC:QLIS
US Market
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Qualis Innovations (QLIS) Cash flow

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Qualis Innovations Cash Flow

QLIS's free cash flow for Q was $-27.61K. For the fiscal year, QLIS's free cash flow was decreased by $481.90K and operating cash flow was $-27.61K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 11Jul 10Jul 09
Operating Cash Flow
$ -173.43K$ -76.53K$ -558.43K$ -3.21M$ -166.82K$ -794.00K
Investing Cash Flow
---$ -1.18M$ 162.00$ 174.31K
Financing Cash Flow
$ 100.00K$ 9.10K$ 100.00K$ 12.52M$ 140.21K$ 0.00
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 259.54K$ 2.43K$ 69.86K$ 8.32M$ 5.31K$ 31.76K
Income Tax Paid Supplemental Data
---$ 490.44K--
Interest Paid Supplemental Data
---$ 137.14K--
Issuance Of Capital Stock
$ 100.00K-$ 100.00K-$ 0.00$ 0.00
Issuance Of Debt
-$ 9.10K-$ 7.70M$ 125.00K$ 0.00
Repayment Of Debt
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Free Cash Flow
$ -173.43K$ -76.53K$ -558.43K$ -3.67M$ -166.82K$ -794.81K
Domestic Sales
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Foreign Sales
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Currency in USD

Qualis Innovations Cash Flow

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