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Quoin Pharmaceuticals Ltd
NASDAQ:QNRX

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Quoin Pharmaceuticals Ltd
NASDAQ:QNRX
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Price: 0.6186 USD -0.23% Market Closed
Market Cap: 2.5m USD
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Cash Flow Statement

Cash Flow Statement
Quoin Pharmaceuticals Ltd

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Cash Flow Statement
Currency: USD
Dec-2018 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
Operating Cash Flow
Net Income
(6)
(6)
(5)
(4)
(5)
(4)
(6)
(5)
(5)
(8)
(10)
(11)
(21)
(19)
(18)
(19)
(9)
(10)
(10)
(9)
(9)
(8)
(8)
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
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
0
0
0
0
Other Non-Cash Items
(1)
(2)
(3)
(3)
(1)
(1)
2
2
1
4
6
6
14
11
8
8
0
1
1
1
1
1
1
Cash Interest Paid
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 Working Capital
0
1
0
(0)
(0)
(0)
(1)
(0)
(0)
0
1
1
1
1
1
1
1
1
1
1
0
0
(1)
Cash from Operating Activities
(7)
N/A
(7)
-3%
(7)
-3%
(7)
+5%
(6)
+15%
(4)
+21%
(4)
+6%
(4)
+12%
(5)
-20%
(4)
+8%
(4)
+4%
(4)
+1%
(6)
-45%
(7)
-29%
(8)
-13%
(10)
-17%
(8)
+13%
(8)
+4%
(8)
+7%
(7)
+13%
(8)
-20%
(8)
+4%
(8)
-6%
Investing Cash Flow
Capital Expenditures
(0)
(0)
(0)
(0)
(0)
0
0
(0)
(0)
(0)
(0)
(0)
(1)
(1)
(1)
(1)
(0)
(0)
0
0
0
0
0
Other Items
4
3
3
(0)
0
0
0
0
0
0
0
0
0
0
0
(10)
(10)
(13)
(10)
(0)
2
1
1
Cash from Investing Activities
4
N/A
3
-32%
2
-5%
(0)
N/A
(0)
+25%
0
N/A
0
N/A
(0)
N/A
(0)
-100%
(0)
-188%
(0)
-57%
(0)
-17%
(1)
-50%
(1)
+14%
(1)
-13%
(10)
-1 605%
(10)
+2%
(14)
-34%
(10)
+24%
(0)
+96%
2
N/A
1
-45%
1
+10%
Financing Cash Flow
Net Issuance of Common Stock
4
7
6
7
6
2
4
4
4
0
0
0
0
0
0
0
0
6
6
6
6
5
5
Net Issuance of Debt
0
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
1
3
3
3
2
(0)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
Other
0
0
0
0
0
0
0
0
0
(0)
(0)
(0)
10
10
10
25
15
0
0
0
(0)
0
0
Cash from Financing Activities
4
N/A
7
+87%
6
-4%
6
+1%
6
-5%
2
-68%
4
+84%
4
-1%
4
+11%
3
-33%
3
+26%
3
-1%
14
+314%
12
-11%
10
-18%
25
+149%
14
-43%
20
+42%
20
+0%
5
-75%
5
+5%
5
-8%
5
-1%
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
0
0
0
0
0
0
Net Change in Cash
1
N/A
3
+123%
2
-32%
(0)
N/A
0
N/A
(3)
N/A
(1)
+70%
(0)
+66%
(0)
-23%
(2)
-456%
(1)
+40%
(1)
-5%
7
N/A
4
-43%
1
-77%
5
+377%
(5)
N/A
(2)
+61%
2
N/A
(2)
N/A
(0)
+78%
(2)
-235%
(2)
-24%
Free Cash Flow
Free Cash Flow
(7)
N/A
(7)
-3%
(7)
-3%
(7)
+6%
(6)
+15%
(4)
+22%
(4)
+6%
(4)
+11%
(5)
-22%
(4)
+4%
(4)
+1%
(4)
-1%
(6)
-45%
(8)
-25%
(9)
-13%
(10)
-14%
(9)
+15%
(8)
+4%
(8)
+9%
(7)
+13%
(8)
-20%
(8)
+4%
(8)
-6%

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