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Quest Patent Research Corporation (QPRC)

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At close: 01:51PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
544.09
2,278
-753.516
-4,155
-1,313
-
Depreciation & amortization
856.914
786.552
910.326
1,160
648.395
-
Stock based compensation
147.658
48.706
117.412
1,916
0
-
Change in working capital
224.809
-1,320
302.359
192.737
191.408
-
Accounts receivable
-215.571
-3,015
0
1,032
751.489
-
Accounts Payable
80.838
1,526
19.108
-1,037
-470.907
-
Other working capital
-2,156
-1,399
-2,416
-1,200
-341.304
-
Other non-cash items
-
-
-
-1,332
435.415
349.691
Net cash provided by operating activites
-103.613
1,931
-914.178
-49.673
-246.304
-
Cash flows from investing activities
Investments in property, plant and equipment
-2,052
-3,330
-1,502
-1,150
-95
-
Net cash used for investing activites
-2,052
-3,330
-1,502
-1,150
-95
-
Cash flows from financing activities
Debt repayment
-3.85
-4,128
-61.061
-1,759
0
-
Other financing activites
-1,878
-
-
-924.349
-119.764
-285.236
Net cash used privided by (used for) financing activities
2,018
1,872
2,242
1,217
51.968
-
Net change in cash
-137.912
472.883
-174.239
16.978
-289.336
-
Cash at beginning of period
213.88
90.601
264.84
247.862
537.198
-
Cash at end of period
75.968
563.484
90.601
264.84
247.862
-
Free Cash Flow
Operating Cash Flow
-103.613
1,931
-914.178
-49.673
-246.304
-
Capital Expenditure
-2,052
-3,330
-1,502
-1,150
-95
-
Free Cash Flow
-2,156
-1,399
-2,416
-1,200
-341.304
-