QHSLab, Inc.
Cash Flow Statement
| Line Item | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-2.9K | $-18.5K | $-86.6K | $-82.4K | $-106.7K | $-192.6K | $-216.2K | $-310.1K |
| Depreciation & Amortization | $18.0K | $36.6K | $73.9K | $18.0K | $18.0K | $36.6K | $73.9K | $18.0K |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | $18.0K | $18.0K | — | $18.0K | $18.0K | — | — | — |
| Stock-Based Compensation | $0 | $0 | $0 | $0 | $0 | $6.0K | $6.2K | $6.0K |
| Net Cash from Operating Activities | $87.4K | $56.6K | $-135.2K | $13.1K | $-39.2K | $1.7K | $-69.8K | $-183.1K |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | — | — | — | — | — |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | — | — | — | — | — | — | $0 | $0 |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $-50.1K | $-41.2K | $136.5K | $-71.7K | $55.0K | $-87.3K | $10.5K | $323.9K |
| Net Change in Cash | $37.3K | $15.3K | $1.3K | $-58.6K | $15.8K | $-85.6K | $-59.2K | $140.8K |
| Free Cash Flow | — | — | — | — | — | — | — | — |