$QNRX Cashflow Statement | Understand Stock

$QNRX

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$QNRX Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows used in operating activities:
Net loss
Fair value adjustment to convertible notes payable
Stock based compensation
Forgiveness of trade payable
Financing expense
Amortization of intangibles
Asset impairment
Increase in accrued interest and financing expense
Unrealized gain and accrued interest on investments
Realized and unrealized gain and accrued interest on investments
Changes in assets and liabilities:
Increase in accounts payable and accrued expenses
Increase in accrued interest
Increase (decrease) in accounts payable and accrued expenses
Decrease in prepaid expenses and other assets

Net cash used in operating activities

Cash flows provided by investing activities:
Purchase of investments
Proceeds from redemption of investments
Payment for license acquisition
Net cash used by investing activities

Cash flows (used in) provided by financing activities:
Payments of offering costs
Increase in other assets
Payments of deferred financing costs
Increase in due to officers
Payment of amounts due to officers
Proceeds from issuance of "Bridge Notes", net
Payment of interest on "Bridge Notes"
Net cash provided by financing activities

Effect of foreign exchange rate on changes on cash
Net change in cash and cash equivalents:
Cash and cash equivalents - beginning of year
Cash and cash equivalents - end of year
Supplemental information - Non cash items:
Interest paid
Exchange of "2020 Notes" for Ordinary shares
Exchange of "Bridge Notes" for Ordinary shares
Reclassification of warrant liability to equity upon issuance of "Exchange warrants"
Deemed dividend on warrant modification
Offering expenses associated with warrant modification
Settlement of accrued expenses
Accrued offering expenses included in additional paid in capital

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