TELIX QSAM INC. Cashflow Statement

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Cashflow Statement

Concept	2023	2022	2021	2020	2019
OPERATING ACTIVITIES
Net Income	-$4.393M -19.85% YoY	-$5.481M -54.24% YoY	-$11.98M 146.31% YoY	-$4.863M 613.02% YoY	-$682.0K 71.67% YoY
Depreciation, Depletion And Amortization	N/A	N/A	N/A	$0.00 -100.0% YoY	$350.00 75.0% YoY
Cash From Operating Activities	-$2.848M 5.02% YoY	-$2.712M 53.33% YoY	-$1.769M 138.09% YoY	-$742.9K -24.04% YoY	-$978.1K -8.48% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	N/A	N/A	N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY
Cash From Investing Activities	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$914.2K N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$4.009M 178.9% YoY	$1.438M -55.91% YoY	$3.260M 334.29% YoY	$750.7K -8.28% YoY	$818.5K -16.48% YoY
NET CHANGE
Cash From Operating Activities	-$2.848M 5.02% YoY	-$2.712M 53.33% YoY	-$1.769M 138.09% YoY	-$742.9K -24.04% YoY	-$978.1K -8.48% YoY
Cash From Investing Activities	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY
Cash From Financing Activities	$4.009M 178.9% YoY	$1.438M -55.91% YoY	$3.260M 334.29% YoY	$750.7K -8.28% YoY	$818.5K -16.48% YoY
Net Change In Cash	$1.161M -191.1% YoY	-$1.275M -185.45% YoY	$1.492M 18949.43% YoY	$7.830K -104.91% YoY	-$159.6K 15.09% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$2.848M 5.02% YoY	-$2.712M 53.33% YoY	-$1.769M 138.09% YoY	-$742.9K -24.04% YoY	-$978.1K -8.48% YoY
Capital Expenditures	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A

Concept	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2
OPERATING ACTIVITIES
Net Income	N/A	-$1.164M -5.63% YoY	-$1.238M -3.55% YoY	-$1.507M -15.73% YoY	-$1.595M -55.86% YoY	-$1.234M 17.03% YoY	-$1.283M -55.81% YoY	-$1.788M -59.41% YoY	-$3.613M -25.71% YoY	-$1.054M -56.52% YoY	-$2.904M 232.8% YoY	-$4.406M 907.33% YoY	-$4.863M 613.02% YoY	-$2.425M -651.41% YoY	-$872.7K 7.38% YoY
Depreciation, Depletion And Amortization	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Cash From Operating Activities	-$1.160M 0.76% YoY	-$443.1K -2.63% YoY	-$804.4K 68.38% YoY	-$440.5K -29.84% YoY	-$1.152M 79.85% YoY	-$455.1K 6.86% YoY	-$477.7K 15.25% YoY	-$627.8K 117.87% YoY	-$640.3K 421.48% YoY	-$425.9K 55.64% YoY	-$414.5K 108.3% YoY	-$288.2K 95.37% YoY	-$122.8K -66.49% YoY	-$273.6K -34.15% YoY	-$199.0K 1.48% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Investing Activities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$2.100M 339.79% YoY	$500.0K -45.95% YoY	$342.7K 879.06% YoY	$1.067M N/A	$477.5K -55.49% YoY	$925.0K N/A	$35.00K -204.51% YoY	N/A N/A	$1.073M 729.04% YoY	$0.00 -100.0% YoY	-$33.49K -115.37% YoY	$2.221M 1404.03% YoY	$129.4K -64.4% YoY	$255.7K 7.66% YoY	$218.0K 0.21% YoY
NET CHANGE
Cash From Operating Activities	-$1.160M 0.76% YoY	-$443.1K -2.63% YoY	-$804.4K 68.38% YoY	-$440.5K -29.84% YoY	-$1.152M 79.85% YoY	-$455.1K 6.86% YoY	-$477.7K 15.25% YoY	-$627.8K 117.87% YoY	-$640.3K 421.48% YoY	-$425.9K 55.64% YoY	-$414.5K 108.3% YoY	-$288.2K 95.37% YoY	-$122.8K -66.49% YoY	-$273.6K -34.15% YoY	-$199.0K 1.48% YoY
Cash From Investing Activities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$2.100M 339.79% YoY	$500.0K -45.95% YoY	$342.7K 879.06% YoY	$1.067M N/A	$477.5K -55.49% YoY	$925.0K N/A	$35.00K -204.51% YoY	N/A N/A	$1.073M 729.04% YoY	$0.00 -100.0% YoY	-$33.49K -115.37% YoY	$2.221M 1404.03% YoY	$129.4K -64.4% YoY	$255.7K 7.66% YoY	$218.0K 0.21% YoY
Net Change In Cash	$939.8K -239.43% YoY	$56.90K -87.89% YoY	-$461.7K 4.29% YoY	$626.1K N/A	-$674.0K -255.81% YoY	$469.9K -210.35% YoY	-$442.7K -1.18% YoY	$0.00 -100.0% YoY	$432.6K 6424.74% YoY	-$425.9K 2275.18% YoY	-$448.0K -2464.12% YoY	$1.933M 1073705.56% YoY	$6.630K -326.28% YoY	-$17.93K -89.93% YoY	$18.95K -11.49% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$1.160M 0.76% YoY	-$443.1K -2.63% YoY	-$804.4K 68.38% YoY	-$440.5K -29.84% YoY	-$1.152M 79.85% YoY	-$455.1K 6.86% YoY	-$477.7K 15.25% YoY	-$627.8K 117.87% YoY	-$640.3K 421.48% YoY	-$425.9K 55.64% YoY	-$414.5K 108.3% YoY	-$288.2K 95.37% YoY	-$122.8K -66.49% YoY	-$273.6K -34.15% YoY	-$199.0K 1.48% YoY
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A