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YouneeqAI Technical Services, Inc. (YQAI)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.0810+0.0500 (+161.29%)
At close: 11:10AM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
Cash flows from operating activities
Net income
-9,037
-9,037
-33,357
Depreciation & amortisation
480.003
480.003
268.059
Stock-based compensation
167.301
167.301
2,635
Change in working capital
-210.452
-210.452
-146.114
Accounts receivable
0
0
0
Other working capital
-457.221
-457.221
-599.574
Other non-cash items
-2,925
-2,925
-
Net cash provided by operating activities
-457.221
-457.221
-599.574
Cash flows from investing activities
Net cash used for investing activities
0
0
0
Cash flows from financing activities
Common stock issued
250
250
0
Other financing activities
0
161.485
646.379
Net cash used provided by (used for) financing activities
411.485
411.485
646.379
Net change in cash
-45.736
-45.736
46.805
Cash at beginning of period
46.847
46.847
0.042
Cash at end of period
0.017
1.111
46.847
Free cash flow
Operating cash flow
-457.221
-457.221
-599.574
Free cash flow
-457.221
-457.221
-599.574