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 | -12.17M | -10.44M | -8.98M | -8.74M | -8.32M | -8.46M | -8.71M | -8.64M | -9.74M | -10.3M | -9.38M | -19.2M | -17.57M | -19.24M | -21.46M | -10.66M | -9.59M | -5.6M |
Depreciation & Amortization | 100.01K | 99.92K | 99.92K | 100.67K | 101.87K | 102.97K | 103.98K | 104.04K | 104.04K | 104.04K | 104.04K | 104.04K | 104.04K | 104.04K | 104.04K | 104.04K | 104.04K | 104.04K |
Stock-Based Compensation | 1.32M | 1.31M | 1.26M | 1.23M | 1.19M | 1.14M | 1.09M | 1.06M | 1.06M | 1.03M | 763.57K | 496.28K | 229K | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 264.49K | -71.83K | -280.73K | -76.56K | -290.19K | -47.1K | -648.22K | -650.3K | -171.66K | -355.88K | 123.45K | -16.16K | -361.27K | -141.43K | -18.68K | 563.32K | 266.64K | 64.13K |
Other Non-Cash Items | -280.62K | -219.93K | -231.37K | 1.07M | 999.57K | 925.37K | 870.25K | -139.5K | 389.55K | 716.12K | 356.51K | 8.39M | 7.85M | 10.78M | 14.31M | 6.43M | 6.62M | 3.57M |
Deferred Income Tax | n/a | n/a | n/a | -1.34M | -1.34M | -1.34M | -1.34M | n/a | n/a | -229 | -229 | -229 | -229 | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 332.26K | 232.25K | -1.54K | -1.17M | -617.27K | 76.95K | 113.71K | 1.03M | 631.47K | 551.85K | -94.35K | 721.03K | 1.29M | 957.98K | 1.33M | 1.05M | 480.85K | 547.47K |
Operating Cash Flow | -10.7M | -9.01M | -7.86M | -8.84M | -7.98M | -7.55M | -7.86M | -6.58M | -7.56M | -8.13M | -8.48M | -9.72M | -8.33M | -7.4M | -5.72M | -3.08M | -2.43M | -1.43M |
Capital Expenditures | 3.27 | n/a | 4.43 | 4.43 | 4.43 | 4.43 | n/a | 250K | 251.64K | 51.64K | 1.64K | -498.36K | -607.5K | -532.5K | -625K | -375K | -267.5K | -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 | -7.6M | -7.54M | -17.19M | -11.37M | -14.36M | -14.42M | -18.26M | -18.15M | -23.34M | -23.35M | -9.86M | -9.79M | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 7.2M | 13.1M | 15.34M | 15.33M | 15.73M | 15.63M | 20.45M | 17.64M | 13.04M | 10M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 4.28M | -219.57K | -46.61K | -46.61K | -44.29K | -9.8K | -13.3K | -10.14B | -10.14B | -10.14B | -10.14B | -407.33K | -407.7K | -266.48K | -357.5K | -232.5K | -125K | -266.02K |
Investing Cash Flow | 3.88M | 5.35M | -1.89M | 3.92M | 1.32M | 1.2M | 2.18M | -10.14B | -10.15B | -10.15B | -10.15B | -10.4M | -607.5K | -532.5K | -625K | -500K | -392.5K | -267.5K |
Debt Repayment | -450K | -600K | -600K | -600K | -725K | -575K | -425K | -275K | n/a | n/a | n/a | n/a | n/a | 2.06M | 3.48M | 4.38M | 4.38M | 2.32M |
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 | -65.27M | -65.27M | -65.27M | -65.27M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -181.98K | -31.52K | -93.24K | -144.02K | -136.87K | -212.34K | 5.6M | 5.17M | 19.91M | 19.83M | 13.93M | 24.71M | 9.91M | 9.98M | 10.03M | -147.79K | 158.09K | 454.63K |
Financial Cash Flow | 5.64M | 5.62M | 10.93M | 4.83M | 4.7M | 4.8M | 5.22M | 4.95M | 19.98M | 19.91M | 14.01M | 24.71M | 9.91M | 12.04M | 13.5M | 4.24M | 4.54M | 2.77M |
Net Cash Flow | -1.18M | 1.99M | 1.22M | -46.63K | -1.91M | -1.54M | -459.37K | -2.09M | 2.07M | -1.82M | -4.62M | 4.6M | 967.47K | 4.11M | 7.16M | 652.79K | 1.72M | 1.08M |
Free Cash Flow | -10.7M | -9.01M | -7.87M | -8.9M | -8.04M | -7.61M | -7.9M | -6.33M | -7.3M | -8.08M | -8.48M | -10.22M | -8.94M | -7.93M | -6.35M | -3.46M | -2.7M | -1.57M |