Quoin Pharmaceuticals Ltd... (QNRX)

0.31

-0.05 (-12.73%)

At close: Feb 28, 2025, 3:59 PM

0.30

-3.94%

After-hours: Feb 28, 2025, 05:53 PM EST

Quoin Pharmaceuticals Ltd. Cash Flow Statement

Table Mode

Year	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15
Net Income	-8.69M	-9.38M	-21.46M	-2.1M	-1.56M	-5.59M	-7.91M	-4M	-2.62M
Depreciation & Amortization	103.71K	104.04K	104.04K	104.04K	20.71K	125.72K	104.22K	89.13K	18.27K
Stock-Based Compensation	1.09M	764.01K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	41.42K	123.45K	-18.68K	47.04K	-466.74K	221.96K	n/a	n/a	n/a
Other Non-Cash Items	-471.31K	127.06K	14.31M	378.33K	-512.77K	-1.1M	2.54M	215.9K	134.59K
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	95.2K	-94.35K	1.33M	274.36K	240.83K	233.92K	245.71K	54.89K	258.64K
Operating Cash Flow	-7.86M	-8.48M	-5.72M	-1.34M	-1.3M	-6.57M	-4.98M	-3.77M	-1.98M
Capital Expenditures	n/a	-250K	-625K	-125K	-123K	-182.46K	-74.53K	-330.64K	-85.44K
Acquisitions	n/a	n/a	n/a	n/a	1.68K	n/a	n/a	24.83K	19.82K
Purchase of Investments	-18.04M	-9.9M	n/a	n/a	-4.21K	-6.12K	-2.57M	-5.14M	n/a
Sales Maturities Of Investments	20.23M	14.88B	n/a	n/a	2.53K	4M	5.47M	733.96K	882.71K
Other Investing Acitivies	5.64K	-14.88B	-625	-125	15K	3.83M	2.99M	n/a	n/a
Investing Cash Flow	2.19M	-10.15M	-625K	-125K	-108K	3.81M	2.83M	-4.71M	817.09K
Debt Repayment	n/a	-311.67K	3.48M	909.98K	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	-14.82M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	-65.27M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	5.22M	14.32M	10.03M	877.49K	1.3M	n/a	n/a	n/a	n/a
Financial Cash Flow	5.22M	14.01M	13.5M	1.79M	1.3M	3.55M	4.43M	9.13M	1.65M
Net Cash Flow	-459.43K	-4.62M	7.16M	-4.92M	5.24M	809.83K	2.32M	653.45K	478.93K
Free Cash Flow	-7.86M	-8.73M	-6.35M	-1.46M	-1.42M	-6.76M	-5.05M	-4.1M	-2.07M