QNRX Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 (Q4) 12-31 |
2023 (Q3) 09-30 |
2023 (Q2) 06-30 |
2023 (Q1) 03-31 |
2022 (Q4) 12-31 |
2022 (Q3) 09-30 |
2022 (Q2) 06-30 |
2022 (Q1) 03-31 |
2021 (Q4) 12-31 |
2021 (Q3) 09-30 |
2021 (Q2) 06-30 |
2021 (Q1) 03-31 |
2020 (Q4) 12-31 |
2020 (Q3) 09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-03-14 | 2023-11-09 | 2023-08-03 | 2023-05-09 | 2023-03-15 | 2022-11-10 |
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| Net Income/Starting Line | -2072095 | -1926679 | -2106947 | -2603069 | -2000960 | -3029567 |
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| Cash From Operating Activities | -3260917 | -1321524 | -1572725 | -1746535 | -1942342 | -2293464 |
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| Depreciation and Amortization | 25952 | 26010 | 26011 | 26011 | 26011 | 26011 |
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| Deferred Income Tax | -1338136 | 0 | 0 | 0 | 0 | 0 |
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| Stock Based Compensation | 300198 | 268503 | 264376 | 261472 | 267283 | 267283 |
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| Other Non-Cash Items | 1202447 | -138712 | -97134 | -133621 | 229970 | 390332 |
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| Changes in Working Capital | -1379283 | 449354 | 340969 | 702672 | -464646 | 52477 |
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| Accounts Receivable | 0 | 0 | 0 | 0 | 0 | 0 |
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| Inventory | 0 | 0 | 0 | 0 | 0 | 0 |
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| Accounts Payable | -986033 | 286214 | 174085 | 584994 | -69313 | -589310 |
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| Deferred Revenue | -393250 | 163140 | 166884 | -584994 | -395333 | 641787 |
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| Other Working Capital | 0 | 0 | 0 | 702672 | 0 | 0 |
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| Cash From Investing Activities | 2632711 | 821 | 3035000 | -3491505 | -10138971879 | -9899121 |
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| Investments in Property Plant and Equipment | 0 | 0 | 0 | 0 | 250000 | 1637.502159 |
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| Payments for Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 |
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| Purchases of Securities | -177675 | -4599179 | 9804.960797 | -13491505 | -66762 | -9793625 |
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| Proceeds from Sales and Maturities of Securities | 2810386 | 4600000 | 3035000 | 10000000 | 0 | 0 |
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| Other Investing Activities | 2644 | 0.821 | -9804.96079700021 | -3491.505 | -10139155117 | -107133.50215899944 |
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| Cash From Financing Activities | -129084 | -275000 | -75000 | 5749266 | -446862 | 14754570 |
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| Debt Repayment | -150 | -275 | -75 | -100 | -150 | -149.999 |
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| Common Stock Issued | 57447 | -13515 | -4250.958202 | 5794512 | 73390 | 14745730 |
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| Common Stock Repurchased | 0 | 0 | 0 | 0 | -27.237000000000002 | 0 |
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| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Financing Activities | -186531 | -261485 | -70674.041798 | -45146 | -520074.763 | 8989.998999999836 |
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| Effect of Forex Changes on Cash | -4875 | 0 | 0 | 0 | 10138971879 | 0 |
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| Net Change in Cash | -762165 | -1595703 | 1387275 | 511226 | -2389204 | 2561985 |
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| Cash at Beginning of Period | 3163377 | 4759129 | 3371854 | 2860628 | 5249832 | 2687847 |
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| Cash at End of Period | 2401212 | 3163426 | 4759129 | 3371854 | 2860628 | 5249832 |
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| Free Cash Flow | -3260917 | -1321524 | -1572725 | -1746535 | -1692342 | -2291826.497841 |
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| Operating Cash Flow | -3260917 | -1321524 | -1572725 | -1746535 | -1942342 | -2293464 |
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| Capital Expenditure | 0 | 0 | 0 | 0 | 250000 | 1637.502159 |
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