Qrons Inc. (QRON)
USD 0.18
(0.0%)
USD 0.18
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -68.64 Thousand | -104.49 Thousand | -122.56 Thousand | -220.39 Thousand | -546.83 Thousand | -488.9 Thousand |
| Net Income | -789.34 Thousand | -733.51 Thousand | -1.06 Million | -662.96 Thousand | -1.54 Million | -3.93 Million |
| Depreciation & Amortization | 35.09 Thousand | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 527.83 Thousand | 320.42 Thousand | 435.57 Thousand | 373.36 Thousand | 755.46 Thousand | 3.44 Million |
| Change in working capital | 79.69 Thousand | 61.86 Thousand | 36.34 Thousand | -26.78 Thousand | 144.84 Thousand | -24.97 Thousand |
| Other non-cash items | 640.48 Thousand | 246.74 Thousand | 249.52 Thousand | 95.98 Thousand | 99.62 Thousand | 24.07 Thousand |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 66 Thousand | 72.5 Thousand | 100 Thousand | 211 Thousand | 470 Thousand | 575 Thousand |
| Debt repayment | - | - | -100 Thousand | -10 Thousand | -120 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 52.5 Thousand | 76.35 Thousand | - | 100 Thousand | 65 Thousand | 575 Thousand |
| Other Financing Activities | 66 Thousand | -3850.00 | 200 Thousand | 211 Thousand | 470 Thousand | 575 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | 39.07 Thousand | 46.5 Thousand | 36.34 Thousand | -83.04 Thousand | 149.12 Thousand | 11.19 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 40.62 Thousand | 15.35 Thousand | 36.34 Thousand | 56.26 Thousand | -4280.00 | -36.17 Thousand |
| Cash at beginning of period | 3069.00 | 35.06 Thousand | 57.63 Thousand | 67.02 Thousand | 143.86 Thousand | 57.76 Thousand |
| Cash at end of period | 420.00 | 3069.00 | 35.06 Thousand | 57.63 Thousand | 67.02 Thousand | 143.86 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -2649.00 | -31.99 Thousand | -22.56 Thousand | -9393.00 | -76.83 Thousand | 86.09 Thousand |
| Free Cash Flow | -68.64 Thousand | -104.49 Thousand | -122.56 Thousand | -220.39 Thousand | -546.83 Thousand | -488.9 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -109.26 Thousand | -42.61 Thousand | -789.34 Thousand | -178.47 Thousand | -529.66 Thousand | -12.74 Thousand |
| Depreciation & Amortization | 6508.00 | - | - | -7556.00 | 7015.00 | 541.00 |
| Deferred income taxes | - | - | - | 419.79 | -419.79 | - |
| Stock-based compensation | 58.46 Thousand | 55.13 Thousand | 527.83 Thousand | -419.79 Thousand | 419.79 Thousand | - |
| Change in working capital | 11.32 Thousand | 14.41 Thousand | 79.69 Thousand | 22.69 Thousand | 7451.00 | 20.07 Thousand |
| Other non-cash items | 86 Thousand | 8915.00 | 640.48 Thousand | 555.34 Thousand | 495.7 Thousand | -23.21 Thousand |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 20 Thousand | 22.5 Thousand | 66 Thousand | 13.5 Thousand | 20 Thousand | 17.5 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 52.5 Thousand | 52.5 Thousand | - | - |
| Other Financing Activities | 20 Thousand | 22.5 Thousand | 66 Thousand | 13.5 Thousand | 20 Thousand | 17.5 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | -7293.00 | 39.07 Thousand | 21.21 Thousand | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 11.32 Thousand | 14.41 Thousand | 40.62 Thousand | 22.69 Thousand | 7451.00 | 20.07 Thousand |
| Cash at beginning of period | 3637.00 | 420.00 | 3069.00 | 7146.00 | 6645.00 | 4488.00 |
| Cash at end of period | 11.7 Thousand | 3637.00 | 420.00 | 420.00 | 7146.00 | 6645.00 |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 8070.00 | 3217.00 | -2649.00 | -6726.00 | 501.00 | 2157.00 |
| Free Cash Flow | -11.93 Thousand | -19.28 Thousand | -68.64 Thousand | -20.22 Thousand | -19.49 Thousand | -15.34 Thousand |
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