BQST OTC
BioQuest Corp.
1W: +0.0%
1M: +1.5%
3M: +1.5%
YTD: -86.9%
1Y: -93.3%
3Y: -33.0%
5Y: -97.0%
$0.07
+0.00 (+0.00%)
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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ESG
Institutions
Dark Pool
Short Interest
Supply Chain
Cash Flow Trends
Operating Cash Flow
-$300K
+59.7% ▲
Capital Expenditures
$3
+0.0% ▲
5Y CAGR: -5.6%
Free Cash Flow
-$300K
+59.7% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$426
+88.9% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$821K | -$141K | -$123K | -$781K | -$905K |
| Depreciation & Amort. | $24K | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $207K | $0 | $50K | $0 | $0 |
| Change in Working Capital | $549K | $37K | $18K | -$65K | $305K |
| Other Non-Cash Items | -$76K | $50K | -$8K | $100K | $300K |
| Operating Cash Flow | -$117K | -$54K | -$63K | -$746K | -$300K |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | $0 | $0 | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $0 | $0 | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | $85K | $20K | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $35K | $632K | $0 |
| Financing Cash Flow | $150K | $20K | $35K | $742K | $300K |
| Net Change in Cash | $33K | -$34K | -$28K | -$4K | -$426 |
| Cash End of Period | $34K | $31 | -$28K | $2K | $2K |
| Free Cash Flow | -$117K | -$54K | -$63K | -$746K | -$300K |