QNRX Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-03-14 | 2023-03-15 | 2022-04-14 | 2021-03-29 | 2020-04-03 | 2019-03-18 | 2018-03-19 | |
| Net Income/Starting Line | -8664189 | -9381496 | -21462588 | -2095364 | -1560401 | 3735000 | -2599000 | |
| Cash From Operating Activities | -7844163 | -8480732 | -5720090 | -1338633 | -1298858 | -6306000 | -5126000 | |
| Depreciation and Amortization | 103438 | 104043 | 104043 | 104043 | 20710 | 122000 | 107000 | |
| Deferred Income Tax | -53924000 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Stock Based Compensation | 1094549 | 764007 | 0 | 0 | 0 | 0 | 0 | |
| Other Non-Cash Items | 53450838 | 127065 | 14309329 | 378333 | 0 | -10163000 | -2634000 | |
| Changes in Working Capital | 95201 | -94351 | 1329126 | 274355 | 240833 | 0 | 0 | |
| Accounts Receivable | 0 | 0 | 0 | 60191 | 108054 | 0 | 0 | |
| Inventory | 0 | 0 | 0 | -60191 | 358686 | 0 | 0 | |
| Accounts Payable | 53785 | -217806 | 1347801 | 227313 | 240833 | 0 | 0 | |
| Deferred Revenue | 41416 | 123455 | -18675 | 47042 | -466740 | 0 | 0 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | 2182677 | -10149121 | -625000 | -125000 | -108000 | 3657000 | 2910000 | |
| Investments in Property Plant and Equipment | 0 | -250000 | -625000 | -125000 | -123000 | -175000 | -77000 | |
| Payments for Acquisitions | 0 | 0 | 0 | 0 | 1683.9712480403 | 0 | 0 | |
| Purchases of Securities | -18044067 | -9899121 | 0 | 0 | -4209.928120100696 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 20226744 | 14877332000 | 0 | 0 | 2525.9568720603997 | 0 | 0 | |
| Other Investing Activities | 0 | -14877332000 | 0 | 0 | 15000 | 3832000 | 2987000 | |
| Cash From Financing Activities | 5203240 | 14007708 | 13504031 | 1787465 | 1298818 | 0 | 0 | |
| Debt Repayment | 0 | -311670 | -3477400 | -916365 | -146506 | 0 | 0 | |
| Common Stock Issued | 5834193 | 14819121 | 10109865 | -142329 | 6284861 | 0 | 0 | |
| Common Stock Repurchased | 0 | -14819121 | 0 | 0 | 0 | 0 | 0 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Financing Activities | -630953 | 14319378 | 6871566 | 2846159 | -4839537 | 0 | 0 | |
| Effect of Forex Changes on Cash | -458971754 | 0 | 0 | -5242038 | 108000 | 0 | 0 | |
| Net Change in Cash | -459450 | -4622145 | 7158941 | -4918206 | 5241998 | -2649000 | -2216000 | |
| Cash at Beginning of Period | 2860662 | 7482773 | 323832 | 5242038 | 40 | 0 | 0 | |
| Cash at End of Period | 2401212 | 2860628 | 7482773 | 323832 | 5242038 | -2649000 | -2216000 | |
| Free Cash Flow | -7844163 | -8730732 | -6345090 | -1463633 | -1421858 | -6481000 | -5203000 | |
| Operating Cash Flow | -7844163 | -8480732 | -5720090 | -1338633 | -1298858 | -6306000 | -5126000 | |
| Capital Expenditure | 0 | -250000 | -625000 | -125000 | -123000 | -175000 | -77000 |
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