QHSLab, Inc.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $457.4K | $-259.2K | $-468.4K | $-996.0K | $-770.2K | $-327.4K | $-166.5K | $-38.6K |
| Depreciation & Amortization | $90.7K | $146.6K | $146.6K | $128.0K | $36.1K | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | $72.1K | $72.1K | $72.1K | — | — | — | — | — |
| Stock-Based Compensation | $0 | $0 | $6.0K | $30.1K | $35.7K | $7.1K | — | — |
| Net Cash from Operating Activities | $178.1K | $142.4K | $-159.6K | $-351.0K | $-354.7K | $-165.6K | $-134.8K | $-39.5K |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | — | — | — | — | — |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | — | — | — | $-37.1K | $-154.6K | $-31.7K | — | — |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $300.9K | $-36.9K | $32.5K | $280.0K | $701.8K | $268.0K | $158.4K | $39.5K |
| Net Change in Cash | $479.0K | $105.6K | $-127.1K | $-108.2K | $192.5K | $70.8K | $23.6K | — |
| Free Cash Flow | — | — | — | — | — | — | — | — |