Quoin Pharmaceuticals, Ltd. (QNRX)
NASDAQ: QNRX · Real-Time Price · USD
0.569
-0.078 (-12.03%)
At close: Dec 20, 2024, 4:00 PM
0.544
-0.025 (-4.45%)
After-hours: Dec 20, 2024, 7:23 PM EST
Quoin Pharmaceuticals Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
| Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
| Net Income | -8.7 | -8.69 | -9.38 | -21.46 | -2.1 | -1.56 |
| Depreciation & Amortization | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.02 |
| Other Amortization | - | - | - | 0.28 | - | - |
| Asset Writedown & Restructuring Costs | 0.02 | 0.02 | - | - | - | - |
| Loss (Gain) From Sale of Investments | -0.31 | -0.49 | -0.09 | - | - | - |
| Stock-Based Compensation | 1.23 | 1.09 | 0.76 | - | - | - |
| Other Operating Activities | - | - | 0.22 | 14.73 | 0.38 | - |
| Change in Accounts Payable | -1.11 | 0.05 | -0.22 | 1.35 | 0.23 | 0.24 |
| Change in Other Net Operating Assets | -0.08 | 0.04 | 0.12 | -0.72 | 0.05 | - |
| Operating Cash Flow | -8.84 | -7.86 | -8.48 | -5.72 | -1.34 | -1.3 |
| Investment in Securities | 3.93 | 2.19 | -9.9 | - | - | - |
| Other Investing Activities | - | - | -0.25 | -0.63 | -0.13 | - |
| Investing Cash Flow | 3.93 | 2.19 | -10.15 | -0.63 | -0.13 | - |
| Short-Term Debt Issued | - | - | - | 3.48 | 1.98 | 1.3 |
| Long-Term Debt Issued | - | - | - | 0.14 | - | - |
| Total Debt Issued | - | - | - | 3.61 | 1.98 | 1.3 |
| Short-Term Debt Repaid | - | - | -0.31 | - | -0.05 | - |
| Long-Term Debt Repaid | - | -0.6 | -0.6 | -0.3 | - | - |
| Total Debt Repaid | -0.6 | -0.6 | -0.91 | -0.3 | -0.05 | - |
| Net Debt Issued (Repaid) | -0.6 | -0.6 | -0.91 | 3.31 | 1.93 | 1.3 |
| Issuance of Common Stock | 5.5 | 5.85 | 14.88 | 10.1 | - | - |
| Other Financing Activities | -0.03 | -0.03 | 0.04 | 0.09 | -0.14 | - |
| Financing Cash Flow | 4.86 | 5.22 | 14.01 | 13.5 | 1.79 | 1.3 |
| Net Cash Flow | -0.05 | -0.46 | -4.62 | 7.16 | 0.32 | -0 |
| Free Cash Flow | -8.84 | -7.86 | -8.48 | -5.72 | -1.34 | -1.3 |
| Free Cash Flow Per Share | -2.68 | -8.73 | -42.01 | -217.31 | -66.84 | -64.85 |
| Cash Interest Paid | - | - | - | 0.39 | - | - |
| Levered Free Cash Flow | -5.64 | -4.68 | -6.21 | -7.63 | - | - |
| Unlevered Free Cash Flow | -5.64 | -4.68 | -5.77 | -7.06 | - | - |
| Change in Net Working Capital | 1.14 | 0.02 | 0.85 | 3.37 | - | - |
Source: S&P Capital IQ. Standard template.
Financial Sources.