Healthcare - Biotechnology - NASDAQ - US
$ 0.6202
3.37 %
$ 3.13 M
Market Cap
-0.17
P/E
CASH FLOW STATEMENT
-7.86 M
OPERATING CASH FLOW
2.19 M
INVESTING CASH FLOW
5.22 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Quoin Pharmaceuticals, Ltd.
| Net Income | -8.69 M |
| Depreciation & Amortization | 104 K |
| Capital Expenditures | 0 |
| Stock-Based Compensation | 1.09 M |
| Change in Working Capital | 95.2 K |
| Others | -430 K |
| Free Cash Flow | -7.86 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | |
|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||||||
| Net Income | (8.7) | (9.4) | (21.5) | (2.1) | (1.6) | (5.6) | (7.9) | (4.0) | (2.6) |
| Depreciation & Amortization | 0.1 | 0.1 | 0.1 | 0.1 | 20.7 K | 0.1 | 0.1 | 89.1 K | 18.3 K |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation | 1.1 | 0.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Operating Activities | (0.5) | 0.1 | 14.3 | 0.4 | (0.5) | (1.1) | 2.5 | 0.2 | 0.1 |
| Change in Working Capital | 95.2 K | 94.4 K | 1.3 | 0.3 | 0.2 | 0.2 | 0.2 | 54.9 K | 0.3 |
| Cash From Operations | (7.9) | (8.5) | (5.7) | (1.3) | (1.3) | (6.6) | (5.0) | (3.8) | (2.0) |
| INVESTING CASH FLOW | |||||||||
| Capital Expenditures | 0 | (0.2) | (0.6) | (0.1) | (0.1) | (0.2) | 74.5 K | (0.3) | 85.4 K |
| Other Items | 2.2 | (9.9) | 0 | 0 | 15 K | 4.0 | 2.9 | (4.4) | 0.9 |
| Cash From Investing Activities | 2.2 | (10.1) | (0.6) | (0.1) | (0.1) | 3.8 | 2.8 | (4.7) | 0.8 |
| FINANCING CASH FLOW | |||||||||
| Common Stock Repurchased | 0 | (14.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt Repaid | 0 | (0.3) | 3.5 | 0.9 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | (65.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 5.2 | 14.3 | 10.0 | 0.9 | 1.3 | 0 | 0 | 0 | 0 |
| Cash From Financing Activities | 5.2 | 14.0 | 13.5 | 1.8 | 1.3 | 3.5 | 4.4 | 9.1 | 1.6 |
| CHANGE IN CASH | |||||||||
| Net Change In Cash | (0.5) | (4.6) | 7.2 | (4.9) | 5.2 | 0.8 | 2.3 | 0.7 | 0.5 |
| FREE CASH FLOW | |||||||||
| Free Cash Flow | (7.9) | (8.7) | (6.3) | (1.5) | (1.4) | (6.8) | (5.1) | (4.1) | (2.1) |