Quince Therapeutics Inc (QNCX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -76,849 | -36,980 | -12,476 | -12,235 | N/A |
| Depreciation Amortization | 967 | -624 | -300 | 45 | N/A |
| Accounts payable and accrued liabilities | 480 | 2,580 | -23 | 223 | N/A |
| Other Working Capital | 10,227 | 1,904 | -390 | 460 | N/A |
| Other Operating Activity | 14,357 | -157 | 1,494 | 1,680 | 0 |
| Operating Cash Flow | $-50,818 | $-33,277 | $-11,695 | $-9,827 | $N/A |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -52,379 | -17,692 | -46,542 | N/A | N/A |
| PPE Investments | -52 | -55 | -212 | -77 | N/A |
| Investing Cash Flow | $-52,431 | $-17,747 | $-46,754 | $-77 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 250 | 7,750 | N/A |
| Debt Repayment | -34 | -559 | N/A | N/A | N/A |
| Common Stock Issued | 1,282 | 77,925 | 24 | N/A | N/A |
| Other Financing Activity | 117,628 | 0 | 75,654 | 0 | 0 |
| Financing Cash Flow | $118,876 | $77,366 | $75,928 | $7,750 | $N/A |
| Beginning Cash Position | 51,214 | 24,872 | 7,393 | 9,547 | N/A |
| End Cash Position | 66,841 | 51,214 | 24,872 | 7,393 | N/A |
| Net Cash Flow | $15,627 | $26,342 | $17,479 | $-2,154 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -50,818 | -33,277 | -11,695 | -9,827 | N/A |
| Capital Expenditure | -52 | -55 | -212 | -77 | N/A |
| Free Cash Flow | -50,870 | -33,332 | -11,907 | -9,904 | 0 |