Quoin Pharmaceuticals Ltd (QNRX) Cash Flow

Operating cash flows (indirect method)

Cash flow from continuing operating activities

-83.66%-3.69M

-80.86%-2.59M

30.62%-2.24M

-64.91%-2.18M

-27.62%-2.01M

17.87%-1.43M

-65.97%-3.22M

42.38%-1.32M

26.90%-1.57M

16.58%-1.75M

38.90%-1.94M

-152.71%-2.29M

-76.34%-2.15M

-406.03%-2.09M

-122.81%-3.18M

3.59%-907.54K

12.27%-1.22M

45.04%-413.73K

-125.61%-1.43M

33.76%-941.37K

15.75%-1.39M

61.64%-752.81K

61.25%-632.37K

18.60%-1.42M

-14.15%-1.65M

-11.46%-1.96M

-35.27%-1.63M

-27.90%-1.75M

-47.62%-1.45M

-27.18%-1.76M

-12.40%-1.21M

-37.05%-1.37M

-29.97%-979.52K

-61.39%-1.38M

-88.95%-1.07M

-62.61%-996.03K

-88.04%-753.63K

-110.70%-857.84K

-64.39%-567.98K

-111.84%-612.53K

20.53%-400.79K

-348.20%-407.14K

-62.16%-345.52K

16.69%-289.15K

-493.43%-504.34K

-1.86%-90.84K

-484.41%-213.07K

-396.21%-347.08K

74.27%-84.99K

90.73%-89.18K

---36.46K

---69.95K

---330.33K

---961.87K

Net income from continuing operations

-87.23%-3.70M

-63.80%-3.81M

-12.75%-2.31M

-21.97%-2.35M

6.31%-1.97M

10.59%-2.33M

-2.44%-2.05M

36.40%-1.93M

21.03%-2.11M

-54.69%-2.60M

83.07%-2.00M

-115.76%-3.03M

38.49%-2.67M

56.89%-1.68M

-673.74%-11.82M

-193.84%-1.40M

-73.14%-4.34M

-434.22%-3.90M

12.27%-1.53M

65.01%-477.86K

-1002.78%-2.51M

47.80%-730.76K

-71.82%-1.74M

27.06%-1.37M

86.45%-227.17K

-35.45%-1.40M

-5.51%-1.01M

14.65%-1.87M

-30.74%-1.68M

69.01%-1.03M

-33.30%-960.33K

-49.21%-2.19M

-53.63%-1.28M

-243.47%-3.34M

24.27%-720.45K

-123.75%-1.47M

-51.23%-834.74K

-109.67%-971.13K

-94.24%-951.37K

-40.35%-657.05K

-40.42%-551.96K

-140.52%-463.17K

-67.87%-489.79K

-267.39%-468.16K

-27.64%-393.07K

-50.97%-192.57K

-310.38%-291.77K

-127.12%-127.43K

65.18%-307.95K

84.82%-127.55K

---71.10K

---56.11K

---884.29K

---840.24K

Operating gains losses

0.00%25.00K

-42.12%25.00K

-3.88%25.00K

-3.89%25.00K

66.06%43.20K

-0.00%26.01K

0.00%26.01K

-0.00%26.01K

-54.63%26.01K

-49.21%26.01K

-48.06%26.01K

-48.68%26.01K

127.38%57.33K

-23.54%51.21K

-38.81%50.08K

-12.84%50.68K

-23.49%25.21K

99.32%66.97K

165.79%81.85K

91.55%58.15K

22.99%32.95K

27.13%33.60K

17.56%30.79K

25.92%30.36K

-22.32%26.79K

164.51%26.43K

-3.12%26.19K

22.17%24.11K

330.99%34.49K

174.16%9.99K

704.84%27.04K

498.82%19.74K

410.37%8.00K

113.43%3.64K

29.14%3.36K

283.36%3.30K

10.40%1.57K

--1.71K

842.68%2.60K

218.11%859.68

--1.42K

-100.00%0.00

-98.15%275.94

-98.59%270.24

--0.00

--251.61

--14.94K

--19.12K

Deferred tax

----

--12.58K

--8.23K

Other non-cash items

----

--0.00

100.00%0.00

-100.00%0.00

--0.00

---416.00K

100.00%-1.00

100.00%1.00

----

-175.51%-334.69K

---63.21K

--199.19K

---199.01K

--443.26K

----

--0.00

100.00%0.00

--0.00

---175.78K

--0.00

Change in working capital

24.27%-262.95K

36.61%899.71K

84.87%-211.50K

-122.71%-102.05K

-201.83%-347.20K

-6.27%658.61K

-813.57%-1.40M

-1.22%449.35K

30.47%340.97K

1144.31%702.67K

-143.62%-152.98K

-26.32%454.89K

492.27%261.35K

-86.79%56.47K

23.65%350.73K

1686.36%617.40K

89.19%-66.63K

59.04%427.62K

129.69%283.66K

87.95%-38.92K

-237.84%-616.06K

1053.21%268.88K

-64.59%123.49K

-255.93%-322.94K

-84.00%-182.35K

109.51%23.32K

6.57%348.73K

503.79%207.11K

-165.49%-99.10K

2.22%-245.18K

249.79%327.24K

-88.22%34.30K

235.64%151.32K

-84.24%-250.75K

-58.63%93.55K

1874.85%291.08K

-232.84%-111.56K

-300.63%-136.10K

872.28%226.16K

-119.87%-16.40K

175.47%83.98K

-134.46%-33.97K

-67.38%23.26K

202.91%82.53K

-230.50%-111.27K

1926.51%98.58K

126.29%71.31K

-319.43%-80.20K

135.58%85.26K

102.85%4.86K

--31.51K

---19.12K

---239.62K

---170.49K

-Change in receivables

----

82.78%125.17K

--76.96K

-841.37%-154.80K

5.88%20.33K

219.02%68.48K

-100.00%0.00

149.72%20.88K

5.41%19.20K

-286.89%-57.54K

166.66%94.47K

-153.82%-41.99K

254.53%18.22K

138.50%30.79K

692.53%35.43K

202.15%78.03K

90.19%-11.79K

-115.09%-79.96K

109.33%4.47K

-1023.76%-76.39K

-1294.58%-120.21K

-426.84%-37.18K

-239.09%-47.90K

119.73%8.27K

-119.04%-8.62K

-151.75%-7.06K

257.98%34.44K

-4962.54%-41.91K

1296.72%45.28K

-30.18%13.64K

-76.80%-21.80K

98.85%-827.81

97.78%-3.78K

--19.53K

---12.33K

---71.83K

---170.23K

-Change in prepaid expenses

436.67%255.17K

1295.08%225.03K

-49.32%-595.20K

138.81%376.76K

-126.84%-75.79K

--16.13K

-0.83%-398.60K

-52.21%157.76K

-43.57%282.36K

100.00%0.00

44.75%-395.33K

580.51%330.12K

--500.34K

-542.49%-311.67K

---715.47K

--48.51K

--0.00

---48.51K

----

-Change in payables and accrued expense

-90.90%-518.11K

5.01%674.68K

138.41%383.70K

-264.21%-478.81K

-253.95%-271.40K

9.83%642.48K

-1341.21%-998.95K

149.48%291.59K

-36.74%176.29K

260.81%584.99K

-107.83%-69.31K

-283.74%-589.31K

203.55%278.68K

-60.51%162.13K

--885.68K

--320.72K

---269.14K

--410.53K

----

-Change in other current liabilities

----

---89.40K

---6.90K

Cash from non-recurring investing activities

Cash from operating activities

-83.66%-3.69M

-80.86%-2.59M

30.62%-2.24M

-64.91%-2.18M

-27.62%-2.01M

17.87%-1.43M

-65.97%-3.22M

42.38%-1.32M

26.90%-1.57M

16.58%-1.75M

38.90%-1.94M

-152.71%-2.29M

-76.34%-2.15M

-406.03%-2.09M

-122.81%-3.18M

3.59%-907.54K

12.27%-1.22M

45.04%-413.73K

-125.61%-1.43M

33.76%-941.37K

15.75%-1.39M

61.64%-752.81K

61.25%-632.37K

18.60%-1.42M

-14.15%-1.65M

-11.46%-1.96M

-35.27%-1.63M

-27.90%-1.75M

-47.62%-1.45M

-27.18%-1.76M

-12.40%-1.21M

-37.05%-1.37M

-29.97%-979.52K

-61.39%-1.38M

-88.95%-1.07M

-62.61%-996.03K

-88.04%-753.63K

-110.70%-857.84K

-64.39%-567.98K

-111.84%-612.53K

20.53%-400.79K

-348.20%-407.14K

-62.16%-345.52K

16.69%-289.15K

-493.43%-504.34K

-1.86%-90.84K

-484.41%-213.07K

-396.21%-347.08K

74.27%-84.99K

90.73%-89.18K

---36.46K

---69.95K

---330.33K

---961.87K

Investing cash flow

Net cash from continuing investing activities

----

--0.00

-100.00%0.00

60.00%200.00K

-64.91%50.00K

389.92%250.00K

137.01%107.50K

14542.89%125.00K

1563.66%142.50K

6036.40%51.03K

--45.36K

--853.66

-129.58%-9.74K

-124.48%-859.59

-100.00%0.00

-18.68%32.92K

-86.46%3.51K

589.00%114.30K

88.10%24.64K

118.98%40.48K

21.05%25.94K

6.93%16.59K

377.20%13.10K

-93.11%18.48K

-70.67%21.43K

41.89%15.51K

---4.72K

1612.16%268.35K

975.20%73.06K

-78.30%10.93K

-100.00%0.00

-1338.56%-17.75K

25.89%6.80K

8912.89%50.37K

--5.78K

--1.43K

936.35%5.40K

--558.91

100.00%0.00

-100.00%0.00

--520.85

--0.00

---16.78K

--3.19K

Capital expenditures

----

--0.00

-100.00%0.00

60.00%200.00K

-64.91%50.00K

153.15%250.00K

137.01%107.50K

14542.89%125.00K

--142.50K

11388.68%98.76K

--45.36K

--853.66

----

-75.52%859.59

-100.00%0.00

-18.68%32.92K

-86.46%3.51K

589.00%114.30K

88.10%24.64K

118.98%40.48K

21.05%25.94K

6.93%16.59K

-35.20%13.10K

-93.11%18.48K

-70.67%21.43K

41.89%15.51K

--20.21K

15021.63%268.35K

975.20%73.06K

-78.30%10.93K

-100.00%0.00

23.86%1.77K

25.89%6.80K

8912.89%50.37K

--5.78K

--1.43K

936.35%5.40K

--558.91

-100.00%0.00

--520.85

--0.00

--1.31K

--3.19K

Net cash flow from disposal of fixed assets

----

6036.40%51.03K

--45.36K

--853.66

-129.58%-9.74K

-124.48%-859.59

-100.00%0.00

-18.68%32.92K

-86.46%3.51K

589.00%114.30K

88.10%24.64K

118.98%40.48K

21.05%25.94K

6.93%16.59K

377.20%13.10K

-93.11%18.48K

-70.67%21.43K

41.89%15.51K

---4.72K

1612.16%268.35K

975.20%73.06K

-78.30%10.93K

-100.00%0.00

-1338.56%-17.75K

25.89%6.80K

8912.89%50.37K

--5.78K

--1.43K

936.35%5.40K

--558.91

100.00%0.00

-100.00%0.00

--520.85

--0.00

---16.78K

--3.19K

Net cash flow from intangible asset transactions

----

--0.00

-100.00%0.00

60.00%200.00K

-64.91%50.00K

--250.00K

--107.50K

--125.00K

--142.50K

----

Net cash flow from investment products

-46.67%1.68M

162.03%2.77M

-220.21%-3.18M

316685.75%2.60M

3.95%3.15M

-27.90%-4.47M

--2.64M

100.01%821.00

--3.04M

---3.49M

--0.00

---9.90M

----

-18.52%2.10K

--292.62

--569.10

---1.15K

-90.91%2.58K

-100.00%0.00

102.49%28.36K

13.52%2.56M

-68.64%176.37K

8.40%1.25M

-539.52%-1.14M

143.93%2.25M

--562.35K

168.49%1.16M

--259.23K

-1085.58%-5.13M

-100.00%0.00

183.25%430.84K

-100.00%0.00

154.08%520.64K

105.30%214.48K

2407.87%152.11K

--543.63K

--204.91K

---4.05M

---6.59K

--0.00

-100.00%0.00

--0.00

--116.66K

--2.94M

Net cash flow from other investing activities

----

--0.00

----

--0.00

Cash from non-current investing activities

Net cash flow from investing activities

-46.67%1.68M

162.03%2.77M

-220.21%-3.18M

316685.75%2.60M

3.95%3.15M

-27.90%-4.47M

--2.64M

100.01%821.00

1617.50%3.04M

-6883.01%-3.49M

100.00%0.00

-9108.48%-9.90M

-60.00%-200.00K

64.91%-50.00K

-410.96%-250.00K

-138.55%-107.50K

-43828.68%-125.00K

-1758.82%-142.50K

-1522.99%-48.93K

---45.06K

---284.55

126.10%8.59K

-86.16%3.44K

-100.00%0.00

-102.71%-32.92K

102.13%24.85K

9.25%2.44M

-72.37%151.73K

6.61%1.21M

-590.03%-1.17M

143.48%2.24M

11524.59%549.26K

600.50%1.14M

425.47%237.80K

-1109.77%-5.15M

-97.80%4.72K

-4.33%162.50K

-113.61%-73.06K

229.83%509.71K

105.29%214.48K

2216.92%169.85K

10045.26%536.83K

889.99%154.54K

---4.05M

---8.02K

-936.35%-5.40K

---19.56K

-100.00%0.00

---520.85

--0.00

--122.43K

--3.00M

Financing cash flow

Cash flow from continuous financing activities

-10.07%-150.00K

-99.57%22.96K

3343.14%5.92M

45.49%-149.89K

-81.70%-136.28K

-7.25%5.33M

59.14%-182.58K

-101.86%-275.00K

50.00%-75.00K

3932.84%5.75M

-104.36%-446.86K

28060.15%14.75M

-107.55%-150.00K

-111.45%-150.00K

29310.83%10.26M

11.60%-52.77K

50.35%1.99M

-49.41%1.31M

91.43%-35.12K

-47.10%-59.70K

467.63%1.32M

-61.79%2.59M

---410.03K

---40.58K

-25596.53%-359.69K

83.59%6.78M

100.00%0.00

-100.00%0.00

-101.19%-1.40K

2042.43%3.69M

-28.13%-97.77K

-41.84%4.24M

223.71%117.88K

-91.08%172.26K

---76.30K

--7.30M

-105.77%-95.29K

--1.93M

--0.00

-58.96%1.65M

--0.00

-100.00%0.00

4179.69%4.03M

-100.00%0.00

1875.80%967.35K

3462.42%726.02K

1155.62%94.09K

102.07%54.05K

--48.96K

--20.38K

---8.91K

---2.62M

Net cash flow from debt Issuance/repayment

0.00%-150.00K

45.45%-150.00K

-100.00%-150.00K

-50.00%-150.00K

67.51%-150.00K

-83.33%-275.00K

50.00%-75.00K

33.33%-100.00K

-207.78%-461.67K

---150.00K

-107.33%-150.00K

-110.61%-150.00K

-327.11%-150.00K

100.00%0.00

6756.12%2.05M

4849.07%1.41M

-21.36%-35.12K

19.24%-32.77K

37.98%-30.73K

20.75%-29.78K

---28.94K

---40.58K

---49.55K

---37.58K

----

--0.00

100.00%0.00

--0.00

-180.71%-154.92K

-100.00%0.00

-519.13%-55.19K

102.07%54.05K

--48.96K

--20.38K

---8.91K

---2.62M

Net cash flow from common stock issuance/repurchase

-100.00%0.00

-96.85%172.96K

--6.07M

--108.00

--13.72K

-6.27%5.48M

--0.00

--5.85M

----

100.00%0.00

--0.00

106.51%20.20K

-61.66%2.61M

---381.09K

--0.00

-22056.30%-310.13K

90.56%6.81M

100.00%0.00

-100.00%0.00

---1.40K

--3.58M

-91.27%-145.95K

-42.60%4.19M

100.00%0.00

-100.00%0.00

---76.30K

--7.30M

-105.97%-97.12K

--1.93M

--0.00

-61.12%1.63M

--0.00

-100.00%0.00

--0.00

2701.32%4.18M

--0.00

--967.35K

--0.00

--149.28K

--0.00

Proceeds from stock option exercised by employees

----

--0.00

---26.92K

--1.33M

--6.59K

--0.00

-100.00%0.00

-33.03%115.36K

--48.17K

--55.39K

6315.13%117.88K

--172.26K

--0.00

-93.16%1.84K

--0.00

--26.87K

----

Net cash flow from other financing activities

----

--0.00

----

-320.04%-32.58K

----

-99.86%14.81K

28344.40%14.90M

100.00%0.00

--10.41M

---52.77K

---57.50K

---104.31K

----

--0.00

-100.00%0.00

--0.00

--726.02K

--0.00

----

Net cash from non-recurrent financing activities

Net cash from financing activities

-10.07%-150.00K

-99.57%22.96K

3343.14%5.92M

45.49%-149.89K

-81.70%-136.28K

-7.25%5.33M

59.14%-182.58K

-101.86%-275.00K

50.00%-75.00K

3932.84%5.75M

-104.36%-446.86K

28060.15%14.75M

-107.55%-150.00K

-111.45%-150.00K

29310.83%10.26M

11.60%-52.77K

50.35%1.99M

-49.41%1.31M

91.43%-35.12K

-47.10%-59.70K

467.63%1.32M

-61.79%2.59M

---410.03K

---40.58K

-25596.53%-359.69K

83.59%6.78M

100.00%0.00

-100.00%0.00

-101.19%-1.40K

2042.43%3.69M

-28.13%-97.77K

-41.84%4.24M

223.71%117.88K

-91.08%172.26K

---76.30K

--7.30M

-105.77%-95.29K

--1.93M

--0.00

-58.96%1.65M

--0.00

-100.00%0.00

4179.69%4.03M

-100.00%0.00

1875.80%967.35K

3462.42%726.02K

1155.62%94.09K

102.07%54.05K

--48.96K

--20.38K

---8.91K

---2.62M

Net cash flow

Beginning cash balance

108.46%3.82M

50.90%3.62M

-1.48%3.12M

-40.22%2.85M

-45.62%1.83M

-16.06%2.40M

-39.74%3.16M

77.06%4.76M

-35.02%3.37M

-61.77%2.86M

704.21%5.25M

56.22%2.69M

381.56%5.19M

2210.70%7.48M

-89.97%652.79K

-75.74%1.72M

-85.21%1.08M

-93.66%323.83K

2.80%6.51M

-9.55%7.09M

-25.45%7.29M

4.20%5.11M

1.09%6.33M

36.87%7.84M

42.16%9.77M

24.58%4.90M

-3.55%6.26M

365.47%5.73M

322.33%6.88M

127.37%3.94M

156.17%6.49M

-16.33%1.23M

-28.06%1.63M

65.80%1.73M

53.21%2.53M

-15.22%1.47M

651.28%2.26M

95.58%1.04M

356.56%1.65M

239.77%1.74M

-72.13%301.20K

-54.08%533.74K

-11.07%362.21K

1399.12%510.70K

4363.99%1.08M

1670.89%1.16M

666.62%407.32K

-64.15%34.07K

-95.33%24.21K

-94.22%65.64K

--53.13K

--95.02K

--518.31K

--1.14M

Current period cash flow changes

-312.89%-2.15M

135.02%198.78K

166.46%506.59K

117.02%271.62K

-27.08%1.01M

-211.04%-567.67K

68.10%-762.23K

-162.28%-1.60M

155.46%1.39M

122.29%511.23K

-134.98%-2.39M

339.93%2.56M

-489.01%-2.50M

-404.29%-2.29M

679.71%6.83M

-7.96%-1.07M

334.90%643.02K

-63.06%753.75K

-9.85%-1.18M

35.38%-989.07K

87.09%-273.74K

-56.38%2.04M

28.80%-1.07M

-317.44%-1.53M

-76.22%-2.12M

41.99%4.68M

40.21%-1.51M

-86.26%703.96K

-226.93%-1.20M

2119.25%3.29M

-177.27%-2.52M

358.92%5.12M

56.24%-368.12K

-113.26%-163.15K

-39.88%-908.60K

1249.81%1.12M

-157.44%-841.30K

591.38%1.23M

-448.58%-649.57K

27.25%-97.10K

377.68%1.46M

-156.32%-250.47K

-75.08%186.35K

-136.97%-133.48K

-6073.58%-527.47K

-176.02%-97.72K

6903.02%747.74K

839.69%361.06K

104.04%8.83K

93.90%-35.40K

--10.68K

---48.81K

---218.65K

---580.52K

Effect of exchange rate changes

----

1092.09%332.59K

182.75%57.06K

-85.63%-205.16K

291.38%195.29K

-133.27%-33.52K

-1491.01%-68.96K

-220.00%-110.52K

-167.48%-102.04K

301.98%100.76K

-39.20%4.96K

265.26%92.10K

269.51%151.22K

-1690.78%-49.88K

122.63%8.15K

-2030.19%-55.73K

-1640.31%-89.21K

136.81%3.14K

-729.00%-36.02K

259.63%2.89K

61.12%-5.13K

-71.57%-8.52K

403.08%5.73K

-204.31%-1.81K

-1250.09%-13.18K

-336.98%-4.97K

-32.11%1.14K

728.45%1.73K

524.15%1.15K

12.73%-1.14K

122.14%1.68K

84.96%-275.94

-133.92%-270.24

---1.30K

--754.82

---1.84K

--796.69

Ending cash balance

-41.36%1.67M

108.46%3.82M

50.90%3.62M

-1.48%3.12M

-40.22%2.85M

-45.62%1.83M

-16.06%2.40M

-39.74%3.16M

77.06%4.76M

-35.02%3.37M

-61.77%2.86M

704.21%5.25M

56.22%2.69M

381.56%5.19M

41.62%7.48M

-89.31%652.79K

-75.45%1.72M

-84.86%1.08M

0.75%5.28M

-2.93%6.11M

-8.24%7.01M

-25.82%7.12M

10.00%5.24M

-2.23%6.29M

34.03%7.64M

33.29%9.60M

20.72%4.77M

0.69%6.43M

356.41%5.70M

360.69%7.20M

142.18%3.95M

145.28%6.39M

-12.72%1.25M

-32.78%1.56M

62.01%1.63M

58.83%2.60M

-20.81%1.43M

715.12%2.32M

84.52%1.01M

328.03%1.64M

229.65%1.81M

-73.20%285.23K

-53.24%545.50K

-4.41%383.16K

1560.22%548.05K

3488.46%1.06M

1718.96%1.17M

781.60%400.85K

-89.16%33.01K

-94.57%29.66K

--64.13K

--45.47K

--304.63K

--546.03K

Free cash flow

-83.66%-3.69M

-80.86%-2.59M

30.62%-2.24M

-64.91%-2.18M

-27.62%-2.01M

17.87%-1.43M

-65.97%-3.22M

42.38%-1.32M

33.11%-1.57M

18.52%-1.75M

43.35%-1.94M

-125.95%-2.29M

-74.82%-2.35M

-285.38%-2.14M

-124.77%-3.43M

-2.87%-1.02M

3.34%-1.35M

---556.23K

-140.90%-1.53M

30.57%-986.73K

15.70%-1.39M

----

61.28%-633.23K

23.60%-1.42M

-12.24%-1.65M

-10.79%-2.00M

-32.71%-1.64M

-34.63%-1.86M

-48.15%-1.47M

-28.39%-1.80M

-12.57%-1.23M

-36.59%-1.38M

-28.27%-992.62K

-24.58%-1.40M

-70.76%-1.09M

-62.25%-1.01M

-93.08%-773.84K

-175.41%-1.13M

-81.95%-641.05K

-83.63%-623.47K

21.43%-400.79K

-343.17%-408.92K

-61.26%-352.31K

2.33%-339.53K

-500.23%-510.13K

-3.47%-92.27K

-490.77%-218.47K

-397.01%-347.64K

74.37%-84.99K

90.76%-89.18K

---36.98K

---69.95K

---331.64K

---965.06K

Currency unit

USD

Audit opinions

--

Quoin Pharmaceuticals Ltd

Statements

Income Statement

Balance Sheet

Cash Flow Statement