Q32 Bio Cash Flow Statement (2017-2026) | QTTB

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Cash Flow Statement Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Operating Activities
Net Income (Quarter)
-30.50M-30.61M-13.47M92.70M-27.94M-31.64M-34.55M-6.84M-5.81M-13.97M-27.13M1.21M-15.53M-17.59M-14.19M-11.03M-9.49M-7.39M57.73M-16.09M
Depreciation and Depletion (Quarter)
2.10M2.10M2.10M0.35M0.30M0.30M0.30M0.13M0.10M0.10M0.12M0.12M0.10M0.10M0.13M0.10M0.10M0.10M0.10M0.09M
Share-based Compensation (Quarter)
4.47M4.23M4.66M4.05M3.14M2.77M3.09M0.30M0.31M0.30M0.52M0.42M1.34M1.38M1.25M1.34M1.27M8.40M1.47M6.80M
Cash from Operations (Quarter)
-24.11M-25.39M-30.43M-30.68M-30.85M-24.93M-27.20M-12.50M-11.37M15.90M-10.71M-14.55M-22.21M-19.52M-11.43M-12.48M-10.65M-4.23M-6.18M-6.34M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)
-0.25M-0.25M1.56M-0.04M0.13M0.78M1.07M0.91M-0.91M0.01M
Amortization of Deferred Charges (Quarter)
0.13M-0.08M0.01M0.49M0.14M0.14M0.15M-0.24M0.05M0.05M0.37M-0.28M0.16M
Depreciation & Amortization (CF) (Quarter)
2.10M2.10M2.10M0.35M0.30M0.30M0.30M0.13M0.10M0.10M0.12M0.12M0.10M0.10M0.13M0.10M0.10M0.10M0.10M0.09M
Change in Working Capital
Change in Account Payables (Quarter)
1.09M-2.11M-1.36M7.70M-6.06M1.07M-3.69M-0.82M0.09M1.13M1.64M0.93M-2.48M-1.23M1.73M-0.28M-1.80M0.06M-0.09M-0.23M
Change in Accured Expenses (Quarter)
2.43M2.33M1.27M-4.99M6.63M4.03M1.75M-2.85M-1.20M1.89M2.35M-2.22M-2.69M-1.78M-1.02M-2.23M-0.89M-0.51M0.31M-0.48M
Change in Taxes (Quarter)
0.97M-0.10M
Other Working Capital Changes (Quarter)
3.13M-0.38M-4.54M-0.51M6.59M-0.79M-6.02M-2.95M2.97M-0.18M-25.69M-1.33M1.12M0.85M-0.91M-0.76M0.34M-1.72M0.24M-0.30M
Investing Activities
Capital Expenditures (Quarter)
1.21M-1.55M2.36M0.06M1.21M0.01M0.01M-0.02M0.03M0.00M0.12M-0.10M0.59M0.25M0.33M0.18M-0.62M1.08M
Sales of Property, Plant and Equipment (Quarter)
0.22M
Divestments (Quarter)
130.00M
Change in Acquisitions & Divestments (Quarter)
44.00M47.46M18.00M0.10M9.90M10.00M
Cash from Investing Activities (Quarter)
-13.74M4.52M43.66M168.31M-41.37M-108.22M17.99M-0.01M0.00M-0.00M0.10M9.89M9.94M-0.00M7.00M
Financing Activities
Other financing activities (Quarter)
0.30M-0.30M0.68M0.44M-0.44M0.01M0.01M0.08M0.38M1.00M0.32M
Cash from Financing Activities (Quarter)
49.75M0.38M0.00M0.44M0.12M0.03M0.01M0.01M0.30M0.08M99.35M-5.52M1.00M0.32M-1.56M-1.56M8.80M
Change in Capital Stock
Net Equity Issued and Repurchased (Quarter)
48.29M42.00M10.36M
Additional items
Change in Cash (Quarter)
11.90M-20.48M13.23M138.07M-72.22M-133.03M-9.18M-12.49M-11.35M16.20M-10.64M84.89M-17.85M-8.58M-11.11M-12.48M-10.65M-5.79M-0.74M2.45M
Free Cash Flow (Quarter)
-25.32M-23.84M-32.79M-30.74M-32.06M-24.94M-27.21M-12.47M-11.39M15.90M-10.71M-14.67M-22.11M-20.11M-11.68M-12.81M-10.83M-3.61M-7.26M-6.34M
Net Cash Flow (Quarter)
11.90M-20.48M13.23M138.07M-72.22M-133.03M-9.18M-12.49M-11.35M16.20M-10.64M84.89M-17.85M-8.58M-11.11M-12.48M-10.65M-5.79M-0.74M2.45M