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-33.58M92.66M-27.94M-31.64M-34.57M-6.84M-5.81M-13.97M-27.13M1.21M-15.53M-17.59M-14.19M-11.03M-9.49M-7.39M57.73M-7.72M
Depreciation and Depletion (Quarter)
2.10M2.10M2.10M0.30M0.30M0.30M0.30M0.13M0.10M0.10M0.12M0.10M0.10M0.10M0.10M0.12M0.10M0.10M0.09M0.10M
Share-based Compensation (Quarter)
4.47M4.23M4.66M4.05M3.14M2.77M3.09M0.30M0.31M0.30M0.52M0.42M1.34M1.38M1.25M1.34M1.27M1.18M1.47M1.55M
Gains from Sales and Divestitures (Quarter)
0.09M0.09M0.10M0.11M0.19M0.19M0.28M0.37M0.11M0.11M0.10M
Gains from Investment Securities (Quarter)
1.90M0.30M2.58M9.98M2.90M-0.05M2.84M3.19M0.62M3.93M1.07M0.07M0.07M0.24M1.86M0.48M
Non-cash Items (Quarter)
5.30M4.11M2.07M4.87M0.98M0.72M0.49M6.65M7.25M7.57M0.01M10.62M0.69M62.83M12.000.01M1.57M1.23M
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-0.04M0.13M0.78M1.07M0.13M-0.13M0.41M0.14M0.14M0.07M0.23M-0.21M0.15M0.15M-0.31M0.62M0.16M
Amortization of Deferred Charges (Quarter)
0.03M0.03M0.01M0.03M0.03M0.07M0.05M0.05M0.05M0.05M0.05M0.04M0.03M
Depreciation & Amortization (CF) (Quarter)
2.10M2.10M2.10M0.30M0.30M0.30M0.30M0.13M0.10M0.10M0.12M0.10M0.10M0.10M0.10M0.12M0.10M0.10M0.09M0.10M
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)
-2.12M-0.65M6.90M-0.80M6.89M-6.46M-2.84M0.02M-0.37M-25.50M-1.33M1.12M-0.76M0.69M-0.15M-0.27M-0.04M-1.44M-0.30M
Investing Activities
Capital Expenditures (Quarter)
-0.72M-0.06M0.21M0.06M1.21M0.01M0.01M0.01M0.19M-0.19M0.12M0.22M0.26M-0.53M0.25M-0.25M0.96M0.17M
Sales of Property, Plant and Equipment (Quarter)
0.22M
Divestments (Quarter)
130.00M
Change in Acquisitions & Divestments (Quarter)
44.00M39.46M8.00M18.00M0.10M9.90M10.00M
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)
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
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)
-23.39M-25.33M-30.64M-30.74M-32.06M-24.94M-27.21M-12.50M-11.56M16.09M-10.71M-14.67M-22.44M-19.79M-10.90M-12.73M-10.40M-4.23M-7.14M-6.52M
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