Quince Therapeutics Inc.
(QNCX)
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At close: undefined
2.03
0.00%
Pre-market Dec 16, 2024, 08:00 AM EST
Cashflow (Annual)
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| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 |
| Net Income | -31.39M | -51.66M | -89.94M | -76.85M | -36.98M | -12.48M | -12.23M |
| Depreciation & Amortization | 322.00K | 204.00K | 344.00K | 332.00K | 188.00K | 51.00K | 45.00K |
| Stock-Based Compensation | 5.22M | 16.62M | 29.85M | 14.47M | 2.06M | 155.00K | 38.00K |
| Other Working Capital | 2.27M | -3.89M | -5.62M | 9.75M | -676.00K | -367.00K | 237.00K |
| Other Non-Cash Items | 5.82M | 913.00K | 199.00K | 367.00K | 367.00K | 1.11M | 1.64M |
| Deferred Income Tax | -248.00K | -284.00K | 878.00K | 635.00K | -812.00K | -145.00K | 222.00K |
| Change in Working Capital | 1.98M | -9.83M | -4.26M | 10.23M | 1.90M | -390.00K | 460.00K |
| Operating Cash Flow | -18.29M | -44.04M | -62.93M | -50.82M | -33.28M | -11.70M | -9.83M |
| Capital Expenditures | -160.00K | -133.00K | -180.00K | -52.00K | -55.00K | -212.00K | -77.00K |
| Acquisitions | -2.12M | 10.59M | -58.95M | 52.43M | -812.00K | - | - |
| Purchase of Investments | -113.78M | -75.02M | -38.79M | -187.14M | -135.41M | -55.24M | - |
| Sales Maturities Of Investments | 111.21M | 82.49M | 97.92M | 134.76M | 117.72M | 8.70M | - |
| Other Investing Acitivies | -910.00K | 70.00K | 58.95M | -52.43M | 812.00K | -46.54M | - |
| Investing Cash Flow | -5.76M | 18.00M | 58.95M | -52.43M | -17.75M | -46.75M | -77.00K |
| Debt Repayment | -6.00K | -49.00K | - | -34.00K | -559.00K | 250.00K | 7.75M |
| Common Stock Repurchased | 63.73M | - | - | - | - | - | - |
| Dividend Paid | - | - | - | - | - | - | - |
| Other Financial Acitivies | 149.00K | 148.00K | 6.81M | 1.28M | 98.00K | 75.68M | - |
| Financial Cash Flow | 143.00K | 707.00K | 6.81M | 118.88M | 77.37M | 75.93M | 7.75M |
| Net Cash Flow | -23.83M | -25.14M | 2.88M | 15.63M | 26.34M | 17.48M | -2.15M |
| Free Cash Flow | -18.45M | -44.17M | -63.11M | -50.87M | -33.33M | -11.91M | -9.90M |