QS Energy, Inc. (QSEP)

QS Energy Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Net Income	-1.22	-1.49	-1.65	-3.01	-8.19
Depreciation & Amortization	0	0	0.03	0.01	0.01
Share-Based Compensation	0.04	0.13	0.02	0.38	0.38
Other Operating Activities	0.55	0.43	0.88	1.65	5.12
Operating Cash Flow	-0.63	-0.92	-0.72	-0.97	-2.68
Capital Expenditures	0	-0	0	0	-0.01
Investing Cash Flow	0	-0	0	0	-0.01
Common Stock Issued	0.05	0.56	0.13	0.03	0.07
Other Financing Activities	0.51	0.38	0.66	0.51	1.94
Financing Cash Flow	0.57	0.94	0.78	0.54	2.01
Net Cash Flow	-0.06	0.02	0.06	-0.43	-0.67
Free Cash Flow	-0.63	-0.92	-0.72	-0.97	-2.68
Free Cash Flow Per Share	-0.00	-0.00	-0.00	-0.00	-0.01

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.