Quoin Pharmaceuticals Ltd... (QNRX)
NASDAQ: QNRX
· Real-Time Price · USD
7.50
0.20 (2.67%)
At close: Aug 15, 2025, 3:34 PM
7.48
-0.20%
After-hours: Aug 15, 2025, 04:04 PM EDT
Quoin Pharmaceuticals Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -3.7M | -3.81M | -2.31M | -2.35M | -1.97M | -2.35M | -2.07M | -1.93M | -2.11M | -2.6M | -2M | -3.03M | -2.67M | -1.68M | -11.82M | -1.4M | -4.34M | -3.9M |
Depreciation & Amortization | 25K | 25K | 25.2K | 24.82K | 24.91K | 25K | 25.95K | 26.01K | 26.01K | 26.01K | 26.01K | 26.01K | 26.01K | 26.01K | 26.01K | 26.01K | 26.01K | 26.01K |
Stock-Based Compensation | 321.49K | 360.36K | 326.33K | 313.12K | 313.12K | 306.31K | 300.2K | 268.5K | 264.38K | 261.47K | 267.28K | 267.28K | 229K | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 260.12K | 225.03K | -597.42K | 376.76K | -76.21K | 16.13K | -393.25K | 163.14K | 166.88K | -584.99K | -395.33K | 641.79K | -17.34K | -105.66K | -534.95K | 296.68K | 202.51K | 17.09K |
Other Non-Cash Items | -83.63K | -67.06K | -65.28K | -64.65K | -22.94K | -78.5K | 1.24M | -138.71K | -97.13K | -133.62K | 229.97K | 390.33K | 229.44K | -493.24K | 8.26M | -146.81K | 3.16M | 3.04M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | -1.34M | n/a | n/a | n/a | n/a | n/a | -229 | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -253.25K | 899.71K | -211.5K | -102.7K | -353.25K | 665.91K | -1.38M | 449.35K | 340.97K | 702.67K | -464.65K | 52.48K | 261.35K | 56.47K | 350.73K | 617.4K | -66.63K | 427.62K |
Operating Cash Flow | -3.69M | -2.59M | -2.24M | -2.18M | -2M | -1.43M | -3.22M | -1.32M | -1.57M | -1.75M | -1.94M | -2.29M | -2.15M | -2.09M | -3.18M | -907.54K | -1.22M | -413.73K |
Capital Expenditures | 3.27 | n/a | n/a | n/a | n/a | 4.43 | n/a | n/a | n/a | n/a | 250K | 1.64K | -200K | -50K | -250K | -107.5K | -125K | -142.5K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | -6M | -1.61M | 68.39K | -9.65M | -177.68K | -4.6M | 9.8K | -13.49M | -66.76K | -9.79M | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | -2.77M | 2.94M | 2.82M | 4.21M | 3.13M | 5.18M | 2.81M | 4.6M | 3.04M | 10M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 4.45M | -172.96K | n/a | -2.33K | -44.29K | n/a | n/a | n/a | -9.8K | -3.49K | -10.14B | -107.13K | -200 | -50K | -250K | -107.5K | 141.02K | -141.02K |
Investing Cash Flow | 1.68M | 2.77M | -3.18M | 2.6M | 3.15M | -4.47M | 2.63M | 821.00 | 3.04M | -3.49M | -10.14B | -9.9M | -200K | -50K | -250K | -107.5K | -125K | -142.5K |
Debt Repayment | n/a | -150K | -150K | -150K | -150K | -150K | -150K | -275K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.06M | 1.41M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -65.27M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -150K | 899.00 | -39.24K | 6.36K | 462.00 | -60.82K | -90.03K | 13.52K | -75K | 5.75M | -520.25K | 14.75M | -150K | -150K | 10.26M | -52.77K | -76.97K | -100.02K |
Financial Cash Flow | -150K | 22.96K | 5.92M | -149.89K | -174.61K | 5.33M | -182.58K | -275K | -75K | 5.75M | -446.86K | 14.75M | -150K | -150K | 10.26M | -52.77K | 1.99M | 1.31M |
Net Cash Flow | -2.15M | 198.78K | 506.59K | 271.62K | 1.01M | -567.68K | -762.16K | -1.6M | 1.39M | 511.23K | -2.39M | 2.56M | -2.5M | -2.29M | 6.83M | -1.07M | 642.8K | 753.75K |
Free Cash Flow | -3.69M | -2.59M | -2.24M | -2.18M | -2M | -1.45M | -3.26M | -1.32M | -1.57M | -1.75M | -1.69M | -2.29M | -2.35M | -2.14M | -3.43M | -1.02M | -1.35M | -556.23K |