Qrons Cash Flow Statement (2020-2024) | QRON

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Cash Flow Statement Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024
Operating Activities
Net Income (Quarter) -0.23M-0.03M-0.08M-0.27M-0.05M-0.04M-0.03M-0.90M-0.10M-0.06M-0.03M-0.58M-0.05M-0.08M-0.45M-0.15M-0.10M-0.09M-0.07M-0.12M
Share-based Compensation (Quarter) 0.07M0.03M0.02M0.04M0.00M0.00M0.22M0.16M0.42M
Gains from Investment Securities (Quarter) 0.00M0.04M-0.04M0.06M
Non-cash Items (Quarter) 3.88M
Cash from Operations (Quarter) -0.11M-0.04M-0.04M-0.03M-0.03M-0.05M-0.03M-0.02M-0.03M-0.05M-0.01M-0.02M-0.01M-0.02M-0.02M-0.02M-0.02M-0.01M-0.03M-0.00M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 0.01M0.01M0.01M0.01M0.01M0.01M0.04M0.04M0.03M0.02M0.00M0.01M
Change in Working Capital
Change in Account Payables (Quarter) 0.00M0.00M0.01M-0.00M-0.00M-111.00-0.00M-0.00M580.000.00M0.01M0.01M0.02M0.01M0.00M0.02M
Change in Accured Expenses (Quarter) 0.01M-0.07M-0.01M-0.03M0.02M-0.02M-0.00M0.00M0.04M-0.01M0.01M0.01M0.02M902.00-229.000.02M-0.01M0.01M0.00M0.02M
Other Working Capital Changes (Quarter) -0.03M0.08M0.01M0.00M0.01M-0.00M-0.00M-0.00M0.00M-0.00M
Financing Activities
Cash from Financing Activities (Quarter) 0.07M0.02M0.12M0.10M0.05M0.01M0.01M0.01M0.02M0.02M0.01M0.02M0.02M0.02M0.00M
Additional items
Change in Cash (Quarter) -0.04M-0.01M0.08M-0.03M-0.03M0.05M-0.03M-0.02M-0.03M0.00M113.00-0.01M0.00M0.00M501.00-0.01M0.00M0.01M-0.01M-0.00M
Free Cash Flow (Quarter) -0.11M-0.04M-0.04M-0.03M-0.03M-0.05M-0.03M-0.02M-0.03M-0.05M-0.01M-0.02M-0.01M-0.02M-0.02M-0.02M-0.02M-0.01M-0.03M-0.00M
Net Cash Flow (Quarter) -0.04M-0.01M0.08M-0.03M-0.03M0.05M-0.03M-0.02M-0.03M0.00M113.00-0.01M0.00M0.00M501.00-0.01M0.00M0.01M-0.01M-0.00M