Quince Therapeutics, Inc. (QNCX)
NASDAQ: QNCX · Real-Time Price · USD
1.530
-0.010 (-0.65%)
At close: Nov 4, 2024, 4:00 PM
1.520
-0.010 (-0.68%)
After-hours: Nov 4, 2024, 6:22 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
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2017
Net Income
-53.12-31.39-51.66-89.95-76.85-36.98
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Depreciation & Amortization
0.390.320.20.340.330.19
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Loss (Gain) From Sale of Assets
-0.12-0.040.09---
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Asset Writedown & Restructuring Costs
17.135.970.96---
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Loss (Gain) From Sale of Investments
-2.61-2.02-0.110.880.64-0.81
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Stock-Based Compensation
4.915.2216.6229.8514.472.06
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Other Operating Activities
7.481.67-0.310.20.370.37
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Change in Accounts Payable
0.33-0.29-5.941.360.482.58
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Change in Other Net Operating Assets
-2.392.27-3.89-5.629.75-0.68
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Operating Cash Flow
-27.99-18.29-44.04-62.93-50.82-33.28
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Capital Expenditures
-0.1-0.16-0.13-0.18-0.05-0.06
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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
16.18-2.577.4759.13-52.38-17.69
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Other Investing Activities
-1-1----
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Investing Cash Flow
12.96-5.761858.95-52.43-17.75
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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
0.290.150.766.81118.9177.93
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Financing Cash Flow
0.290.140.716.81118.8877.37
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Foreign Exchange Rate Adjustments
-0.030.080.180.06--
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Net Cash Flow
-14.76-23.83-25.152.8815.6326.34
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Free Cash Flow
-28.09-18.45-44.17-63.11-50.87-33.33
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Free Cash Flow Per Share
-0.69-0.50-1.32-2.12-1.74-1.75
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Levered Free Cash Flow
-7.84-1.94-24.18-30.54-24.54-20.18
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Unlevered Free Cash Flow
-7.84-1.94-24.18-30.54-24.54-20.18
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Change in Net Working Capital
-5.41-8.089.564.11-10.02-2.11
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Source: S&P Capital IQ. Standard template. Financial Sources.