BRQL Cash Flow Statement (2022-2025) | BRQL

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Cash Flow Statement Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income (Quarter) -0.07M-0.05M-0.14M-0.05M-0.13M-0.03M-0.11M-0.07M-0.10M-0.60M-0.09M-0.39M-0.49M-0.81M-1.32M
Depreciation and Depletion (Quarter) 0.02M0.02M
Share-based Compensation (Quarter) 0.08M0.06M0.10M0.02M0.06M0.02M0.23M
Gains from Investment Securities (Quarter) 0.10M
Cash from Operations (Quarter) -0.03M-0.04M-0.02M0.06M-0.05M-0.10M0.02M0.05M-0.02M0.10M-199.00-0.11M-0.56M-0.21M-0.64M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 871.00260.000.04M0.07M0.08M
Depreciation & Amortization (CF) (Quarter) 871.00260.000.01M0.01M0.01M0.01M0.01M0.01M0.01M0.02M0.02M0.02M0.16M0.09M0.02M
Change in Working Capital
Change in Account Payables (Quarter) 0.01M0.01M0.03M-0.03M0.00M-227.000.03M-0.04M0.04M0.04M-0.04M-0.03M-0.16M0.18M
Change in Accured Expenses (Quarter) 0.00M0.00M0.00M0.00M0.00M0.02M-0.01M0.02M
Other Working Capital Changes (Quarter) -0.03M-0.02M
Investing Activities
Capital Expenditures (Quarter) 0.01M0.01M0.01M0.06M0.02M0.05M0.06M0.03M-166.00-0.00M0.00M
Cash from Investing Activities (Quarter) -0.01M-0.01M-0.01M-0.06M-0.02M-0.05M-0.06M-0.03M166.000.00M-0.00M
Financing Activities
Cash from Financing Activities (Quarter) 0.01M0.06M0.03M0.08M0.07M0.08M-0.07M0.11M0.56M0.23M0.64M
Additional items
Change in Cash (Quarter) -0.03M0.00M-0.00M-0.00M0.03M-0.03M-0.00M-0.00M0.00M-979.00-33.0033.00-19.000.02M402.00
Free Cash Flow (Quarter) -0.04M-0.05M-0.03M-0.00M-0.05M-0.10M-0.00M-0.00M-0.08M0.07M-33.00-0.11M-0.56M-0.21M-0.64M
Net Cash Flow (Quarter) -0.03M0.00M-0.00M-0.00M0.03M-0.03M-0.00M-0.00M0.00M-979.00-33.0033.00-19.000.02M402.00