Quoin Pharmaceuticals Ltd ADR (QNRX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,637 | -4,710 | -2,603 | -9,382 | -7,381 |
| Depreciation Amortization | 78 | 52 | 26 | 104 | 78 |
| Accounts payable and accrued liabilities | 1,053 | 761 | 585 | -218 | -149 |
| Other Working Capital | 1,493 | 1,044 | 703 | -94 | 370 |
| Other Operating Activity | -628 | -466 | -457 | 1,109 | 542 |
| Operating Cash Flow | $-4,641 | $-3,319 | $-1,747 | $-8,481 | $-6,538 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -13,492 | N/A | N/A | N/A |
| Purchase Of Investment | -18,091 | N/A | -13,492 | -9,899 | -9,899 |
| Sale Of Investment | 17,635 | 13,035 | 10,000 | N/A | N/A |
| Purchase Sale Intangibles | N/A | N/A | N/A | -250 | -250 |
| Other Investing Activity | 0 | 0 | 0 | -250 | -250 |
| Investing Cash Flow | $-456 | $-457 | $-3,492 | $-10,149 | $-10,149 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 5,849 | 5,849 | 5,849 | 14,877 | 14,905 |
| Other Financing Activity | -450 | -175 | -100 | -870 | -450 |
| Financing Cash Flow | $5,399 | $5,674 | $5,749 | $14,008 | $14,455 |
| Beginning Cash Position | 2,861 | 2,861 | 2,861 | 7,483 | 7,483 |
| End Cash Position | 3,163 | 4,759 | 3,372 | 2,861 | 5,250 |
| Net Cash Flow | $303 | $1,899 | $511 | $-4,622 | $-2,233 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,641 | -3,319 | -1,747 | -8,481 | -6,538 |
| Free Cash Flow | -4,641 | -3,319 | -1,747 | -8,481 | -6,538 |