Quoin Pharmaceuticals, Ltd. (QNRX)

NASDAQ: QNRX · IEX Real-Time Price · USD

0.670

+0.003 (0.37%)

Apr 24, 2024, 9:41 AM EDT - Market open

Quoin Pharmaceuticals Cash Flow Statement

Financials in millions ILS. Fiscal year is January - December.

Millions ILS. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
Net Income	-8.69	-9.38	-21.46	-2.1	-1.56	-6.21	-8.71	-4.73	-3.14	-1.71	Upgrade
Depreciation & Amortization	0.1	0.1	0.1	0.1	0.02	0.14	0.11	0.11	0.02	0.01	Upgrade
Share-Based Compensation	1.09	0.76	0	0	0	1.4	1.66	0.48	0.41	0.25	Upgrade
Other Operating Activities	-0.38	0.03	15.64	0.65	0.24	-2.63	1.45	-0.31	0.33	0.1	Upgrade
Operating Cash Flow	-7.86	-8.48	-5.72	-1.34	-1.3	-7.29	-5.48	-4.45	-2.38	-1.36	Upgrade
Capital Expenditures	0	-0.25	-0.63	-0.13	0	-0.2	-0.08	-0.36	-0.08	-0.07	Upgrade
Change in Investments	2.19	-9.9	0	0	0	0.12	6.03	-6.03	0	-3.46	Upgrade
Other Investing Activities	-	-	-	-	-	4.31	-2.83	0.83	1.06	-	Upgrade
Investing Cash Flow	2.19	-10.15	-0.63	-0.13	0	4.23	3.11	-5.56	0.98	-3.53	Upgrade
Share Issuance / Repurchase	5.85	14.88	10.1	0	0	3.94	4.88	10.78	1.97	4.47	Upgrade
Debt Issued / Paid	-0.63	-0.87	3.17	0.86	0	0	0	0	0	-0.17	Upgrade
Other Financing Activities	-	-	0.23	0.93	1.3	-	-	-	-	-	Upgrade
Financing Cash Flow	5.22	14.01	13.5	1.79	1.3	3.94	4.88	10.78	1.97	4.3	Upgrade
Exchange Rate Effect	0	0	0	0	0	0.38	-0.21	-0.04	-0.02	-0	Upgrade
Net Cash Flow	-0.46	-4.62	7.16	0.32	-0	1.26	2.3	0.73	0.55	-0.59	Upgrade
Free Cash Flow	-7.86	-8.73	-6.35	-1.46	-1.3	-7.5	-5.57	-4.81	-2.46	-1.43	Upgrade
Free Cash Flow Per Share	-7.97	-21.62	-0.24	-0.07	-0.07	-3475.58	-2982.96	-3166.45	-1980.52	-1299.15	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).