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Quoin Pharmaceuticals (QNRX)
NASDAQ:QNRX
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Quoin Pharmaceuticals (QNRX) Cash flow

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Quoin Pharmaceuticals Cash Flow

QNRX's free cash flow for Q2 2024 was $-2.00M. For the 2024 fiscal year, QNRX's free cash flow was decreased by $616.30K and operating cash flow was $-2.00M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -6.29M$ -7.86M$ -8.48M$ -5.72M$ -1.34M$ -22.52M
Investing Cash Flow
$ 1.73M$ 2.19M$ -10.15M$ -625.00K$ -125.00K$ -108.00K
Financing Cash Flow
$ 4.85M$ 5.22M$ 14.01M$ 13.50M$ 1.79M$ 21.87M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 12.60M$ 2.40M$ 2.86M$ 7.48M$ 323.83K$ 15.92M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
---$ 393.61K--
Issuance Of Capital Stock
$ 5.50M$ 5.85M$ 14.88M$ 10.10M$ 2.86M$ 22.39M
Issuance Of Debt
$ -650.00K$ -600.00K$ -911.67K$ 3.31M$ 1.93M$ -522.00K
Repayment Of Debt
$ -650.00K$ -600.00K$ -911.67K$ -304.47K$ -50.00K$ -522.00K
Free Cash Flow
$ -6.29M$ -7.86M$ -8.48M$ -5.72M$ -1.34M$ -22.64M
Domestic Sales
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Foreign Sales
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Currency in USD

Quoin Pharmaceuticals Cash Flow

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