Quince Therapeutics, Inc. (QNCX)
NASDAQ: QNCX · Real-Time Price · USD
2.080
+0.240 (13.04%)
At close: Nov 21, 2024, 4:00 PM
2.000
-0.080 (-3.84%)
After-hours: Nov 21, 2024, 5:58 PM EST

Quince Therapeutics Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2017
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2017
Net Income
-53.26-31.39-51.66-89.95-76.85-36.98
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Depreciation & Amortization
0.470.320.20.340.330.19
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Loss (Gain) From Sale of Assets
-0.11-0.040.09---
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Asset Writedown & Restructuring Costs
17.135.970.96---
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Loss (Gain) From Sale of Investments
-2.49-2.02-0.110.880.64-0.81
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Stock-Based Compensation
4.715.2216.6229.8514.472.06
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Other Operating Activities
5.251.67-0.310.20.370.37
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Change in Accounts Payable
-0.55-0.29-5.941.360.482.58
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Change in Other Net Operating Assets
-1.582.27-3.89-5.629.75-0.68
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Operating Cash Flow
-30.43-18.29-44.04-62.93-50.82-33.28
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Capital Expenditures
-0.15-0.16-0.13-0.18-0.05-0.06
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Sale of Property, Plant & Equipment
-0.090.07---
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Cash Acquisitions
-2.12-2.1210.59---
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Investment in Securities
19.2-2.577.4759.13-52.38-17.69
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Other Investing Activities
-0.5-1----
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Investing Cash Flow
16.43-5.761858.95-52.43-17.75
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Long-Term Debt Repaid
--0.01-0.05--0.03-0.56
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Net Debt Issued (Repaid)
--0.01-0.05--0.03-0.56
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Issuance of Common Stock
0.280.150.766.81118.9177.93
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Other Financing Activities
-5-----
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Financing Cash Flow
-4.720.140.716.81118.8877.37
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Foreign Exchange Rate Adjustments
-0.240.080.180.06--
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Net Cash Flow
-18.96-23.83-25.152.8815.6326.34
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Free Cash Flow
-30.58-18.45-44.17-63.11-50.87-33.33
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Free Cash Flow Per Share
-0.72-0.50-1.32-2.12-1.74-1.75
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Levered Free Cash Flow
-13.08-1.94-24.18-30.54-24.54-20.18
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Unlevered Free Cash Flow
-13.08-1.94-24.18-30.54-24.54-20.18
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Change in Net Working Capital
-1.31-8.089.564.11-10.02-2.11
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Source: S&P Capital IQ. Standard template. Financial Sources.