Quoin Pharmaceuticals Ltd...
(QNRX)
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At close: undefined
0.64
-3.52%
Pre-market Dec 16, 2024, 04:11 AM EST
Cashflow (Annual)
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Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 |
Net Income | -8.69M | -9.38M | -21.46M | -2.10M | -1.56M | -5.59M | -7.91M | -4.00M | -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 | - | - | - | - | - | - | - |
Other Working Capital | 41.42K | 123.45K | -18.68K | 47.04K | -466.74K | 221.96K | - | - | - |
Other Non-Cash Items | -471.31K | 127.06K | 14.31M | 378.33K | -512.77K | -1.10M | 2.54M | 215.90K | 134.59K |
Deferred Income Tax | - | - | - | - | - | - | - | - | - |
Change in Working Capital | 95.20K | -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 | -1.30M | -6.57M | -4.98M | -3.77M | -1.98M |
Capital Expenditures | - | -250.00K | -625.00K | -125.00K | -123.00K | -182.46K | -74.53K | -330.64K | -85.44K |
Acquisitions | - | - | - | - | 1.68K | - | - | 24.83K | 19.82K |
Purchase of Investments | -18.09M | -9.90M | - | - | -4.21K | -6.12K | -2.57M | -5.14M | - |
Sales Maturities Of Investments | 20.28M | 14.88B | - | - | 2.53K | 4.00M | 5.47M | 733.96K | 882.71K |
Other Investing Acitivies | - | -14.88B | -625 | -125 | 15.00K | 3.83M | 2.99M | - | - |
Investing Cash Flow | 2.19M | -10.15M | -625.00K | -125.00K | -108.00K | 3.81M | 2.83M | -4.71M | 817.09K |
Debt Repayment | - | -311.67K | 3.48M | 909.98K | - | - | - | - | - |
Common Stock Repurchased | - | -14.82M | - | - | - | - | - | - | - |
Dividend Paid | - | -65.27M | - | - | - | - | - | - | - |
Other Financial Acitivies | 5.22M | 14.32M | 10.03M | 877.49K | 1.30M | - | - | - | - |
Financial Cash Flow | 5.22M | 14.01M | 13.50M | 1.79M | 1.30M | 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 | -4.10M | -2.07M |