Qrons
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Qrons generated cash of -$68,649, which is more than the previous year. Cash used in financing activities reached the amount of $66,000 last year. Net change in cash is therefore -$2,649.
Cash Flow
| 2016 | -106.77K | 0 | 262.01K |
|---|---|---|---|
| 2017 | -121.92K | 0 | 24.45K |
| 2018 | -488.90K | 0 | 575K |
| 2019 | -546.83K | 0 | 470K |
| 2020 | -220.39K | 0 | 211K |
| 2021 | -122.56K | 0 | 100K |
| 2022 | -104.49K | 0 | 72.5K |
| 2023 | -68.64K | 0 | 66K |
QRON Cash Flow Statement (2016 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 3.06K | 35.06K | 57.63K | 67.02K | 143.86K | 57.76K | 155.24K | 0 |
Operating activities | ||||||||
Net income | -789.34K | -733.51K | -1.06M | -662.96K | -1.54M | -3.93M | -1.42M | -169.24K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||
Depreciation and amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 527.83K | 320.42K | 435.57K | 373.36K | 755.46K | 0 | 947.52K | 0 |
| Deferred income tax benefit | 527.83K | 320.42K | 435.57K | 373.36K | 755.46K | 0 | 947.52K | 0 |
| Changes in operating assets and liabilities: | ||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 39.07K | 46.50K | 36.34K | -83.04K | 149.12K | 11.19K | 1.41K | 0 |
Cash generated by operating activities | -68.64K | -104.49K | -122.56K | -220.39K | -546.83K | -488.90K | -121.92K | -106.77K |
Investing activities | ||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Financing activities | ||||||||
Common Stock Issued | 52.5K | 76.35K | 0 | 100K | 65K | 575K | 32K | 1.01K |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | -100K | -10K | 120K | 0 | 15K | 0 |
Cash used in financing activities | 66K | 72.5K | 100K | 211K | 470K | 575K | 24.45K | 262.01K |
Net Change In Cash | -2.64K | -31.99K | -22.56K | -9.39K | -76.83K | 86.09K | -97.47K | 155.24K |
Cash at end of period | 420 | 3.06K | 35.06K | 57.63K | 67.02K | 143.86K | 57.76K | 155.24K |
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