Financial Services » Investing & Securities | Quest Patent Research Corp.

Quest Patent Research Corp. | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
871.20
161.50
327.30
956.10
1,167.30
2,111.90
Depreciation, Depletion & Amortization
-
-
57.50
261.80
331.30
437.70
Other Funds
25.90
5.60
74.20
260.90
576.30
657.30
Funds from Operations
845.30
167.20
195.50
433.40
259.70
1,016.80
Changes in Working Capital
837.40
258.70
3.70
60.20
92.00
638.20
Net Operating Cash Flow
7.90
91.50
199.20
373.20
167.80
378.60
Net Investing Cash Flow
10.50
-
-
-
-
Issuance/Reduction of Debt, Net
-
-
189.00
250.00
125.00
Net Financing Cash Flow
-
-
439.00
250.00
125.00
Net Change in Cash
18.40
91.50
239.80
123.20
42.80
Free Cash Flow
7.90
91.50
199.20
373.20
167.80
Change in Capital Stock
-
-
250.00
-
-
Other Uses
10.50
-
-
-
-

About Quest Patent Research

View Profile
Address
411 Theodore Fremd Avenue
Rye New York 10580
United States
Employees -
Website http://www.qprc.com
Updated 07/08/2019
Quest Patent Research Corp. engages in the development, acquisition, licensing, and enforcement of intellectual property rights, which are either owned or controlled by the company or its wholly owned subsidiaries. It operates through Intellectual Property Licensing, and Licensed Packaging Sales. The company was founded in 1986 and is headquartered in Rye, NY.

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