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QSAM QSAM BIOSCIENCES INC

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8.300
0.0000.00%

15min DelayClose Dec 16 09:30 ET

18.44KMarket Cap0.00P/E (TTM)

QSAM BIOSCIENCES INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-5.02%-2.85M

-0.75%-1.16M

2.63%-443.1K

-81.69%-804.37K

33.55%-440.46K

-56.42%-2.71M

-79.85%-1.15M

-16.42%-455.06K

-6.81%-442.71K

-130.02%-662.8K

Net income from continuing operations

19.85%-4.39M

58.85%-483.91K

5.63%-1.16M

3.55%-1.24M

15.73%-1.51M

54.24%-5.48M

67.45%-1.18M

-17.03%-1.23M

55.81%-1.28M

59.41%-1.79M

Operating gains losses

----

62.03%-54.28K

----

Other non cash items

1,096.25%434.24K

-154.28%-805.15K

279.76%303.97K

2,595.47%244.61K

161.84%690.81K

-96.90%36.3K

69.55%-316.64K

-76.89%80.04K

-77.96%9.08K

-85.53%263.83K

Change In working capital

-118.72%-144.13K

-57.13%-730.92K

8.29%313.92K

-83.56%66.43K

-61.86%206.44K

268.56%770.06K

-280.20%-465.18K

784.59%289.9K

4,256.59%404.07K

693.09%541.27K

-Change in prepaid assets

1,727.45%70.49K

92.98%-5.14K

-78.13%9.2K

253.29%23.32K

2.61%43.1K

96.45%-4.33K

36.81%-73.19K

565.54%42.06K

-375.60%-15.21K

331.55%42.01K

-Change in payables and accrued expense

-127.71%-214.61K

-85.15%-725.78K

22.95%304.72K

-89.72%43.11K

-67.28%163.34K

133.92%774.39K

-204.82%-392K

836.92%247.84K

11,066.10%419.29K

782.79%499.26K

Cash from discontinued investing activities

Operating cash flow

-5.02%-2.85M

-0.75%-1.16M

2.63%-443.1K

-81.69%-804.37K

33.55%-440.46K

-56.42%-2.71M

-79.85%-1.15M

-16.42%-455.06K

-6.81%-442.71K

-130.02%-662.8K

Investing cash flow

Cash flow from continuing investing activities

Cash from discontinued investing activities

Financing cash flow

Cash flow from continuing financing activities

178.90%4.01M

339.79%2.1M

-45.95%500K

342.67K

2,947.37%1.07M

-55.43%1.44M

-55.49%477.5K

2,742.86%925K

-98.42%35K

Net common stock issuance

-34.81%914.25K

-79.06%100K

-45.95%500K

--60K

--254.25K

--1.4M

--477.5K

--925K

--0

Proceeds from stock option exercised by employees

--1.1M

--0

--282.67K

--812.33K

--0

Net other financing activities

5,614.29%2M

----

200.00%35K

--0

--35K

Cash from discontinued financing activities

Financing cash flow

178.90%4.01M

339.79%2.1M

-45.95%500K

--342.67K

2,947.37%1.07M

-55.43%1.44M

-55.49%477.5K

2,742.86%925K

--0

-98.42%35K

Net cash flow

Beginning cash position

-84.98%225.28K

-50.34%446.59K

-9.24%389.69K

-2.37%851.39K

-84.98%225.28K

17,961.97%1.5M

-15.74%899.29K

-71.25%429.35K

-55.07%872.07K

17,961.97%1.5M

Current changes in cash

191.10%1.16M

239.43%939.79K

-87.89%56.9K

-4.29%-461.7K

199.73%626.12K

-185.45%-1.27M

-255.81%-674.01K

210.35%469.94K

1.18%-442.71K

-132.48%-627.8K

End cash Position

515.42%1.39M

-50.34%446.59K

-9.24%389.69K

-2.37%851.39K

-84.98%225.28K

-15.74%899.29K

-71.25%429.35K

-55.07%872.07K

Free cash flow

-5.02%-2.85M

-0.75%-1.16M

2.63%-443.1K

-81.69%-804.37K

33.55%-440.46K

-56.42%-2.71M

-79.85%-1.15M

-16.42%-455.06K

-6.81%-442.71K

-130.02%-662.8K

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-5.02%-2.85M	-0.75%-1.16M	2.63%-443.1K	-81.69%-804.37K	33.55%-440.46K	-56.42%-2.71M	-79.85%-1.15M	-16.42%-455.06K	-6.81%-442.71K	-130.02%-662.8K
Net income from continuing operations	19.85%-4.39M	58.85%-483.91K	5.63%-1.16M	3.55%-1.24M	15.73%-1.51M	54.24%-5.48M	67.45%-1.18M	-17.03%-1.23M	55.81%-1.28M	59.41%-1.79M
Operating gains losses	----	----	----	----	----	62.03%-54.28K	----	----	----	----
Other non cash items	1,096.25%434.24K	-154.28%-805.15K	279.76%303.97K	2,595.47%244.61K	161.84%690.81K	-96.90%36.3K	69.55%-316.64K	-76.89%80.04K	-77.96%9.08K	-85.53%263.83K
Change In working capital	-118.72%-144.13K	-57.13%-730.92K	8.29%313.92K	-83.56%66.43K	-61.86%206.44K	268.56%770.06K	-280.20%-465.18K	784.59%289.9K	4,256.59%404.07K	693.09%541.27K
-Change in prepaid assets	1,727.45%70.49K	92.98%-5.14K	-78.13%9.2K	253.29%23.32K	2.61%43.1K	96.45%-4.33K	36.81%-73.19K	565.54%42.06K	-375.60%-15.21K	331.55%42.01K
-Change in payables and accrued expense	-127.71%-214.61K	-85.15%-725.78K	22.95%304.72K	-89.72%43.11K	-67.28%163.34K	133.92%774.39K	-204.82%-392K	836.92%247.84K	11,066.10%419.29K	782.79%499.26K
Cash from discontinued investing activities
Operating cash flow	-5.02%-2.85M	-0.75%-1.16M	2.63%-443.1K	-81.69%-804.37K	33.55%-440.46K	-56.42%-2.71M	-79.85%-1.15M	-16.42%-455.06K	-6.81%-442.71K	-130.02%-662.8K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities	178.90%4.01M	339.79%2.1M	-45.95%500K	342.67K	2,947.37%1.07M	-55.43%1.44M	-55.49%477.5K	2,742.86%925K	0	-98.42%35K
Net common stock issuance	-34.81%914.25K	-79.06%100K	-45.95%500K	--60K	--254.25K	--1.4M	--477.5K	--925K	--0	--0
Proceeds from stock option exercised by employees	--1.1M	--0	--0	--282.67K	--812.33K	--0	--0	--0	--0	--0
Net other financing activities	5,614.29%2M	----	----	----	----	200.00%35K	--0	--0	--0	--35K
Cash from discontinued financing activities
Financing cash flow	178.90%4.01M	339.79%2.1M	-45.95%500K	--342.67K	2,947.37%1.07M	-55.43%1.44M	-55.49%477.5K	2,742.86%925K	--0	-98.42%35K
Net cash flow
Beginning cash position	-84.98%225.28K	-50.34%446.59K	-9.24%389.69K	-2.37%851.39K	-84.98%225.28K	17,961.97%1.5M	-15.74%899.29K	-71.25%429.35K	-55.07%872.07K	17,961.97%1.5M
Current changes in cash	191.10%1.16M	239.43%939.79K	-87.89%56.9K	-4.29%-461.7K	199.73%626.12K	-185.45%-1.27M	-255.81%-674.01K	210.35%469.94K	1.18%-442.71K	-132.48%-627.8K
End cash Position	515.42%1.39M	515.42%1.39M	-50.34%446.59K	-9.24%389.69K	-2.37%851.39K	-84.98%225.28K	-84.98%225.28K	-15.74%899.29K	-71.25%429.35K	-55.07%872.07K
Free cash flow	-5.02%-2.85M	-0.75%-1.16M	2.63%-443.1K	-81.69%-804.37K	33.55%-440.46K	-56.42%-2.71M	-79.85%-1.15M	-16.42%-455.06K	-6.81%-442.71K	-130.02%-662.8K
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--

Heat List

Overall

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