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Cash Flow
QUEST PATENT RESEARCH CORP (QPRC)
QUEST PATENT RESEARCH CORP (QPRC)
source: myfinsight.com
Proceeds from funding
liability
$1,476,075
(-84.86%↓ Y/Y)
Net cash provided by
financing activities
$1,476,075
(-84.86%↓ Y/Y)
Net increase
(decrease) in cash and cash...
-$139,255
(38.75%↑ Y/Y)
Canceled cashflow
$1,476,075
Amortization of intangible
assets
$575,262
(-9.01%↓ Y/Y)
Accrued interest
$183,865
(-45.36%↓ Y/Y)
Change in fair value of
warrant liability
$112,089
(528.16%↑ Y/Y)
Accounts payable and
accrued liabilities
$42,108
(-15.89%↓ Y/Y)
Net cash used in
operating activities
-$1,615,330
(-65.27%↓ Y/Y)
Canceled cashflow
$913,324
Net loss
-$2,117,450
(-7.69%↓ Y/Y)
Accounts receivable
$403,881
Other current assets
$7,323
(89.81%↑ Y/Y)
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