Quoin Pharmaceuticals Ltd ADR (QNRX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -15,805 | -8,963 | -8,687 | -9,382 | -21,463 |
| Depreciation Amortization | 100 | 100 | 104 | 104 | 104 |
| Accounts payable and accrued liabilities | 1,325 | 276 | 54 | -218 | 1,348 |
| Other Working Capital | 1,232 | -2 | 95 | -94 | 632 |
| Other Operating Activity | -394 | 731 | 569 | 1,109 | 13,658 |
| Operating Cash Flow | $-13,541 | $-7,857 | $-7,864 | $-8,481 | $-5,720 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | -12,264 | -17,254 | -18,091 | -9,899 | N/A |
| Sale Of Investment | 7,986 | 15,366 | 20,279 | N/A | N/A |
| Purchase Sale Intangibles | N/A | N/A | N/A | -250 | -625 |
| Other Investing Activity | 0 | 0 | 0 | -250 | -625 |
| Investing Cash Flow | $-4,278 | $-1,888 | $2,188 | $-10,149 | $-625 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 3,475 |
| Common Stock Issued | 18,614 | 11,568 | 5,849 | 14,877 | 10,103 |
| Other Financing Activity | -600 | -600 | -633 | -870 | -74 |
| Financing Cash Flow | $18,014 | $10,968 | $5,217 | $14,008 | $13,504 |
| Exchange Rate Effect | -1 | N/A | N/A | N/A | N/A |
| Beginning Cash Position | 3,623 | 2,401 | 2,861 | 7,483 | 324 |
| End Cash Position | 3,818 | 3,623 | 2,401 | 2,861 | 7,483 |
| Net Cash Flow | $195 | $1,222 | $-459 | $-4,622 | $7,159 |
| Free Cash Flow | |||||
| Operating Cash Flow | -13,541 | -7,857 | -7,864 | -8,481 | -5,720 |
| Free Cash Flow | -13,541 | -7,857 | -7,864 | -8,481 | -5,720 |