Quince Therapeutics Inc
NASDAQ:QNCX
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| 52 Week Range |
0.5405
2.08
|
| Price Target |
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Quince Therapeutics Inc
Cash Flow Statement
Cash Flow Statement
Quince Therapeutics Inc
| Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||
| Net Income |
(2)
|
(8)
|
(16)
|
(37)
|
(48)
|
(57)
|
(69)
|
(77)
|
(83)
|
(87)
|
(87)
|
(90)
|
(89)
|
(83)
|
(70)
|
(52)
|
(42)
|
(31)
|
(28)
|
(31)
|
(30)
|
(53)
|
(53)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
(1)
|
(1)
|
(0)
|
2
|
4
|
7
|
11
|
15
|
21
|
24
|
27
|
31
|
33
|
31
|
25
|
17
|
15
|
11
|
10
|
11
|
7
|
27
|
25
|
|
| Change in Working Capital |
(1)
|
1
|
1
|
2
|
8
|
5
|
9
|
10
|
8
|
6
|
(3)
|
(4)
|
(10)
|
(11)
|
(8)
|
(10)
|
(4)
|
(0)
|
0
|
2
|
(0)
|
(2)
|
(2)
|
|
| Cash from Operating Activities |
(4)
N/A
|
(8)
-91%
|
(15)
-89%
|
(33)
-128%
|
(37)
-11%
|
(45)
-22%
|
(48)
-8%
|
(51)
-5%
|
(54)
-6%
|
(57)
-6%
|
(62)
-9%
|
(63)
-2%
|
(65)
-4%
|
(63)
+3%
|
(53)
+17%
|
(44)
+16%
|
(32)
+28%
|
(20)
+37%
|
(18)
+9%
|
(18)
-1%
|
(23)
-26%
|
(28)
-21%
|
(30)
-9%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||
| Capital Expenditures |
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other Items |
3
|
(45)
|
13
|
(18)
|
(94)
|
(52)
|
(51)
|
(52)
|
52
|
64
|
54
|
59
|
41
|
30
|
20
|
18
|
10
|
(5)
|
8
|
(6)
|
(2)
|
13
|
17
|
|
| Cash from Investing Activities |
3
N/A
|
(45)
N/A
|
13
N/A
|
(18)
N/A
|
(94)
-427%
|
(52)
+45%
|
(51)
+2%
|
(52)
-4%
|
52
N/A
|
63
+22%
|
54
-15%
|
59
+9%
|
41
-31%
|
30
-27%
|
20
-32%
|
18
-11%
|
10
-44%
|
(5)
N/A
|
8
N/A
|
(6)
N/A
|
(2)
+59%
|
13
N/A
|
16
+27%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
2
|
2
|
78
|
196
|
119
|
119
|
119
|
1
|
1
|
6
|
7
|
7
|
6
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(5)
|
|
| Cash from Financing Activities |
(0)
N/A
|
2
N/A
|
2
N/A
|
77
+3 847%
|
195
+152%
|
118
-39%
|
118
+0%
|
119
+0%
|
1
-99%
|
1
-15%
|
6
+370%
|
7
+16%
|
7
+3%
|
6
-8%
|
2
-73%
|
1
-59%
|
0
-80%
|
0
-57%
|
0
+17%
|
0
+104%
|
0
+98%
|
0
+2%
|
(5)
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
(0)
|
(0)
|
|
| Net Change in Cash |
(1)
N/A
|
(50)
-4 658%
|
0
N/A
|
26
+11 873%
|
65
+146%
|
22
-67%
|
19
-11%
|
16
-19%
|
(0)
N/A
|
8
N/A
|
(2)
N/A
|
3
N/A
|
(18)
N/A
|
(27)
-53%
|
(30)
-12%
|
(25)
+17%
|
(21)
+17%
|
(24)
-16%
|
(10)
+58%
|
(24)
-134%
|
(25)
-4%
|
(15)
+41%
|
(19)
-28%
|
|
| Free Cash Flow | ||||||||||||||||||||||||
| Free Cash Flow |
(4)
N/A
|
(8)
-89%
|
(14)
-87%
|
(33)
-131%
|
(37)
-11%
|
(45)
-22%
|
(49)
-8%
|
(51)
-5%
|
(54)
-6%
|
(57)
-6%
|
(62)
-9%
|
(63)
-2%
|
(66)
-4%
|
(63)
+3%
|
(53)
+17%
|
(44)
+16%
|
(32)
+28%
|
(20)
+36%
|
(18)
+10%
|
(18)
-1%
|
(23)
-25%
|
(28)
-21%
|
(31)
-9%
|
|
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