PMEDF OTC
Qscreen Ai Inc.
1W: -5.6%
1M: -15.0%
3M: -59.5%
YTD: -66.0%
1Y: -47.3%
3Y: -77.9%
5Y: -91.5%
$0.02
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$37K
+97.8% ▲
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
-$37K
+97.8% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$37K
+13.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$2M | -$2M | -$2M | -$2M | -$1M |
| Depreciation & Amort. | $4K | $79K | $159K | $168K | $155K |
| Stock-Based Comp. | $946K | $219K | $351K | $365K | $0 |
| Change in Working Capital | $51K | $51K | $856K | $87K | $38K |
| Other Non-Cash Items | -$199K | $998K | $168K | -$269K | $945K |
| Operating Cash Flow | -$1M | -$534K | -$534K | -$2M | -$37K |
| — Investing Activities — | |||||
| Capital Expenditures | -$195K | -$145K | -$145K | $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 | -$273K | $0 | $0 | $0 |
| Investing Cash Flow | -$195K | -$418K | -$145K | $0 | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | -$2K | $0 | $35K | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $263K | $592K | $17K | $2M | $0 |
| Financing Cash Flow | $261K | $2M | $547K | $2M | $0 |
| Net Change in Cash | -$269K | -$132K | -$132K | -$42K | -$37K |
| Cash End of Period | $211K | $79K | $79K | $37K | $0 |
| Free Cash Flow | -$2M | -$679K | -$679K | -$2M | -$37K |