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    Quoin Pharmaceuticals Ltd...

    NASDAQ: QNRX · Real-Time Price · USD
    7.25
    -0.05 (-0.75%)
    At close: Aug 15, 2025, 2:34 PM

    Quoin Pharmaceuticals Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -9.01M -8.69M -9.38M -21.46M
    Depreciation & Amortization
    		 100K 103.71K 104.04K 104.04K
    Stock-Based Compensation
    		 1.26M 1.09M 764.01K n/a
    Other Working Capital
    		 -278.09K 41.42K 123.45K -18.68K
    Other Non-Cash Items
    		 -209.05K -471.31K 127.06K 14.31M
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 -2.14K 95.2K -94.35K 1.33M
    Operating Cash Flow
    		 -7.86M -7.86M -8.48M -5.72M
    Capital Expenditures
    		 n/a 3.77 -250K -625K
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 -17.25B -18.04M -9.9M n/a
    Sales Maturities Of Investments
    		 26.93B 20.23M 14.88B n/a
    Other Investing Acitivies
    		 -9.68B 5.64K -14.88B n/a
    Investing Cash Flow
    		 -1.89M 2.19M -10.15M -625K
    Debt Repayment
    		 -600K -600K -311.67K 3.48M
    Common Stock Repurchased
    		 n/a n/a -14.82M n/a
    Dividend Paid
    		 n/a n/a -65.27M n/a
    Other Financial Acitivies
    		 -54.9K -17.51K 64.77M -80.83K
    Financial Cash Flow
    		 10.97M 5.22M 14.01M 13.5M
    Net Cash Flow
    		 1.22M -459.43K -4.62M 7.16M
    Free Cash Flow
    		 -7.86M -7.86M -8.73M -6.35M

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