$QPRC Cashflow Statement | Understand Stock

$QPRC

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Net income (loss)
Cash flows from operating activities:
Net loss
Adjustments to reconcile net loss to cash used in operating activities:
Amortization of debt discount
Change in fair market value of warrant liability
Stock-based compensation
Warrant expense
Gain on settlement of accounts payable
Gain on forgiveness of debt
Amortization of intangible assets
Loss on conversion of debt
Loss on debt extinguishment
Loss on impairment of assets
Bad debt expense

Change in operating assets and liabilities:
Accounts receivable
Accrued interest
Other current assets
Accounts payable and accrued liabilities
Net cash used in operating activities
Cash flows from investing activities:
Purchase of intangible assets
Net cash used in investing activities
Cash flows from financing activities:
Payments on loans - related party
Loan payable – third party
Payment on loan payable - third party
Proceeds from funding liability
Payment of funding liability
Payment of purchase price of patents
Net cash provided by financing activities

Net decrease in cash and cash equivalents
Cash and cash equivalents at beginning of year
Cash and cash equivalents at end of year
Non-cash investing and financing activities:
Shares issued for conversion of debt
Interest added to principal
Options granted for settlement of debt

Supplemental disclosure of cash flow information:
Income taxes
Cash paid during the period for:
Income taxes
Interest

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