Net Cash Provided by (Used in) Operating Activities in USD of TELIX QSAM INC. from Q2 2013 to 2023

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
Summary
TELIX QSAM INC. quarterly and annual Net Cash Provided by (Used in) Operating Activities history and change rate from Q2 2013 to 2023.
  • TELIX QSAM INC. Net Cash Provided by (Used in) Operating Activities for the quarter ending 31 Mar 2023 was $440,460, a 34% increase year-over-year.
  • TELIX QSAM INC. annual Net Cash Provided by (Used in) Operating Activities for 2023 was $2,848,136, a 5% decline from 2022.
  • TELIX QSAM INC. annual Net Cash Provided by (Used in) Operating Activities for 2022 was $2,712,090, a 56% decline from 2021.
  • TELIX QSAM INC. annual Net Cash Provided by (Used in) Operating Activities for 2021 was $1,733,803, a 133% decline from 2020.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Operating Activities, Quarterly (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Operating Activities, Annual (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Annual Change (%)

TELIX QSAM INC. Quarterly Net Cash Provided by (Used in) Operating Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2023 $440,460 +$222,340 +34% 01 Jan 2023 31 Mar 2023 10-Q 15 May 2023 2023 Q1
Q1 2022 $662,800 -$374,650 -130% 01 Jan 2022 31 Mar 2022 10-Q 15 May 2023 2023 Q1
Q1 2021 $288,150 -$140,664 -95% 01 Jan 2021 31 Mar 2021 10-Q 16 May 2022 2022 Q1
Q1 2020 $147,486 -$190,311 -444% 01 Jan 2020 31 Mar 2020 10-Q 21 May 2021 2021 Q1
Q1 2019 $42,825 +$230,438 01 Jan 2019 31 Mar 2019 10-Q 20 May 2020 2020 Q1
Q1 2018 $187,613 01 Jan 2018 31 Mar 2018 10-Q 14 May 2019 2019 Q1
Q2 2015 $10,235 -$10,175 01 Apr 2015 30 Jun 2015 10-Q 05 Aug 2015 2016 Q1
Q2 2014 $60* +$60,766 01 Apr 2014 30 Jun 2014 10-Q 05 Aug 2015 2016 Q1
Q2 2013 $60,826 01 Apr 2013 30 Jun 2013 10-Q 14 Aug 2014 2015 Q1

TELIX QSAM INC. Annual Net Cash Provided by (Used in) Operating Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2023 $2,848,136 -$136,046 -5% 01 Jan 2023 31 Dec 2023 10-K 20 Mar 2024 2023 FY
2022 $2,712,090 -$978,287 -56% 01 Jan 2022 31 Dec 2022 10-K 20 Mar 2024 2023 FY
2021 $1,733,803 -$990,904 -133% 01 Jan 2021 31 Dec 2021 10-K 30 Mar 2023 2022 FY
2020 $742,899 +$235,158 +24% 01 Jan 2020 31 Dec 2020 10-K 24 Feb 2022 2021 FY
2019 $978,057 +$90,581 +8.5% 01 Jan 2019 31 Dec 2019 10-K 15 Apr 2021 2020 FY
2018 $1,068,638 +$138,519 +11% 01 Jan 2018 31 Dec 2018 10-K 14 Apr 2020 2019 FY
2017 $1,207,157 01 Jan 2017 31 Dec 2017 10-K 01 Apr 2019 2018 FY
2014 $201,167 +$45,734 +19% 01 Apr 2014 31 Mar 2015 10-K 14 Jul 2015 2015 FY
2013 $246,901 01 Apr 2013 31 Mar 2014 10-K 14 Jul 2015 2015 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.