QRON — Qrons Cashflow Statement
0.000.00%
Last trade - 00:00
HealthcareHighly SpeculativeMicro Cap
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -1.55 | -0.663 | -1.07 | -0.734 | -0.789 |
Non-Cash Items | 0.855 | 0.469 | 0.909 | 0.567 | 0.641 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 0.145 | -0.027 | 0.036 | 0.062 | 0.08 |
Change in Prepaid Expenses | |||||
Change in Payable / Accrued Expenses | |||||
Cash from Operating Activities | -0.547 | -0.22 | -0.123 | -0.104 | -0.069 |
Other Investing Cash Flow Items | 0 | — | 0 | 0 | 0 |
Other Investing Cash Flow | |||||
Cash from Investing Activities | 0 | — | 0 | 0 | 0 |
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 0.47 | 0.211 | 0.1 | 0.072 | 0.066 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -0.077 | -0.009 | -0.023 | -0.032 | -0.003 |