$QNRX Cashflow Statement | Understand Stock

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$QNRX

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$15.80M 76.34% YoY	-$8.962M 3.18% YoY	-$8.687M -7.41% YoY	-$9.381M -56.29% YoY	-$21.46M 18.73% YoY
Depreciation, Depletion And Amortization	$100.0K 0.0% YoY	$100.0K -3.58% YoY	$103.7K -0.32% YoY	$104.0K 0.0% YoY	$104.0K -85.53% YoY
Cash From Operating Activities	-$13.54M 72.34% YoY	-$7.857M -0.09% YoY	-$7.864M -7.27% YoY	-$8.481M 48.26% YoY	-$5.720M -63.06% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	N/A	$250.0K -140.0% YoY	-$625.0K 89.97% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$4.278M 126.54% YoY	-$1.888M -186.29% YoY	$2.188M -122.11% YoY	-$9.899M N/A	N/A
Cash From Investing Activities	-$4.278M 126.54% YoY	-$1.888M -186.29% YoY	$2.188M -121.56% YoY	-$10.15M 1523.86% YoY	-$625.0K 117.01% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$18.61M 60.91% YoY	$11.57M N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$18.01M 64.25% YoY	$10.97M 110.24% YoY	$5.217M -62.76% YoY	$14.01M 3.73% YoY	$13.50M 1.02% YoY
NET CHANGE
Cash From Operating Activities	-$13.54M 72.34% YoY	-$7.857M -0.09% YoY	-$7.864M -7.27% YoY	-$8.481M 48.26% YoY	-$5.720M -63.06% YoY
Cash From Investing Activities	-$4.278M 126.54% YoY	-$1.888M -186.29% YoY	$2.188M -121.56% YoY	-$10.15M 1523.86% YoY	-$625.0K 117.01% YoY
Cash From Financing Activities	$18.01M 64.25% YoY	$10.97M 110.24% YoY	$5.217M -62.76% YoY	$14.01M 3.73% YoY	$13.50M 1.02% YoY
Net Change In Cash	$194.8K -84.06% YoY	$1.222M -366.01% YoY	-$459.4K -90.06% YoY	-$4.622M -164.56% YoY	$7.159M -397.55% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$13.54M 72.34% YoY	-$7.857M -0.09% YoY	-$7.864M -7.27% YoY	-$8.481M 48.26% YoY	-$5.720M -63.06% YoY
Capital Expenditures	N/A	N/A	N/A	$250.0K -140.0% YoY	-$625.0K 89.97% YoY
Free Cash Flow	N/A	N/A	N/A	-$8.731M 71.36% YoY	-$5.095M -66.38% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
OPERATING ACTIVITIES
Net Income	-$4.998M 31.52% YoY	-$4.348M 88.14% YoY	-$3.948M 68.02% YoY	-$3.696M 87.23% YoY	-$3.800M 65.22% YoY	-$2.311M 12.75% YoY	-$2.350M 21.97% YoY	-$1.974M -6.31% YoY	-$2.300M -11.64% YoY	-$2.050M 2.44% YoY	-$1.927M -37.75% YoY	-$2.107M -21.03% YoY	-$2.603M 54.69% YoY	-$2.001M -83.07% YoY	-$3.095M 120.41% YoY	-$2.668M -52.17% YoY	-$1.683M -60.55% YoY	-$11.82M 132.25% YoY	-$1.404M -14.01% YoY	-$5.579M -36.63% YoY
Depreciation, Depletion And Amortization	$25.00K 0.0% YoY	$25.00K 0.0% YoY	$25.00K 0.0% YoY	$25.00K 0.0% YoY	$25.00K 0.0% YoY	$25.00K -2.65% YoY	$25.00K -16.67% YoY	$25.00K 25.0% YoY	$25.00K -3.88% YoY	$25.68K -1.27% YoY	$30.00K 15.34% YoY	$20.00K -23.11% YoY	$26.01K 0.0% YoY	$26.01K 0.0% YoY	$26.01K 0.0% YoY	$26.01K -86.31% YoY	$26.01K -86.8% YoY	$26.01K -86.38% YoY	$26.01K -85.14% YoY	$190.0K 9.83% YoY
Cash From Operating Activities	-$4.869M 87.27% YoY	-$5.035M 125.13% YoY	-$2.226M 2.12% YoY	-$3.686M 83.66% YoY	-$2.600M 85.71% YoY	-$2.237M -30.62% YoY	-$2.179M 65.1% YoY	-$2.007M 27.84% YoY	-$1.400M -19.84% YoY	-$3.224M 65.97% YoY	-$1.320M -42.45% YoY	-$1.570M -27.02% YoY	-$1.747M -16.58% YoY	-$1.942M -38.9% YoY	-$2.293M 152.71% YoY	-$2.151M -47.67% YoY	-$2.094M -44.79% YoY	-$3.179M -33.12% YoY	-$907.5K -71.79% YoY	-$4.111M -15.86% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$200.0K -25.23% YoY	-$50.00K -135.71% YoY	-$250.0K 21.95% YoY	-$107.5K -13.31% YoY	-$267.5K N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$4.119M 48.7% YoY	-$11.27M 254.54% YoY	$2.538M -2.42% YoY	$1.683M -46.67% YoY	$2.770M -162.03% YoY	-$3.178M -220.21% YoY	$2.601M N/A	$3.155M 4.13% YoY	-$4.466M 27.9% YoY	$2.644M N/A	$0.00 -100.0% YoY	$3.030M N/A	-$3.492M N/A	$0.00 N/A	-$9.899M N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY
Cash From Investing Activities	$4.119M 48.7% YoY	-$11.27M 254.54% YoY	$2.538M -2.42% YoY	$1.683M -46.67% YoY	$2.770M -162.03% YoY	-$3.178M -220.21% YoY	$2.601M N/A	$3.155M 4.13% YoY	-$4.466M 27.9% YoY	$2.644M N/A	$0.00 -100.0% YoY	$3.030M -1615.0% YoY	-$3.492M 6883.01% YoY	$0.00 -100.0% YoY	-$9.899M 9108.48% YoY	-$200.0K N/A	-$50.00K N/A	-$250.0K 53.37% YoY	-$107.5K -30.19% YoY	$0.00 -100.0% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$206.0K N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$110.0K -97.68% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$55.98K 143.85% YoY	$18.29M 208.9% YoY	-$150.0K 0.07% YoY	-$150.0K 10.08% YoY	$22.96K -99.57% YoY	$5.921M -3343.0% YoY	-$149.9K -44.48% YoY	-$136.3K 70.34% YoY	$5.332M -7.25% YoY	-$182.6K -59.14% YoY	-$270.0K -101.83% YoY	-$80.00K -46.67% YoY	$5.749M -3932.84% YoY	-$446.9K -104.36% YoY	$14.75M -28060.15% YoY	-$150.0K -7600.0% YoY	-$150.0K 41.51% YoY	$10.26M -8868.2% YoY	-$52.77K -74.13% YoY	$2.000K -99.96% YoY
NET CHANGE
Cash From Operating Activities	-$4.869M 87.27% YoY	-$5.035M 125.13% YoY	-$2.226M 2.12% YoY	-$3.686M 83.66% YoY	-$2.600M 85.71% YoY	-$2.237M -30.62% YoY	-$2.179M 65.1% YoY	-$2.007M 27.84% YoY	-$1.400M -19.84% YoY	-$3.224M 65.97% YoY	-$1.320M -42.45% YoY	-$1.570M -27.02% YoY	-$1.747M -16.58% YoY	-$1.942M -38.9% YoY	-$2.293M 152.71% YoY	-$2.151M -47.67% YoY	-$2.094M -44.79% YoY	-$3.179M -33.12% YoY	-$907.5K -71.79% YoY	-$4.111M -15.86% YoY
Cash From Investing Activities	$4.119M 48.7% YoY	-$11.27M 254.54% YoY	$2.538M -2.42% YoY	$1.683M -46.67% YoY	$2.770M -162.03% YoY	-$3.178M -220.21% YoY	$2.601M N/A	$3.155M 4.13% YoY	-$4.466M 27.9% YoY	$2.644M N/A	$0.00 -100.0% YoY	$3.030M -1615.0% YoY	-$3.492M 6883.01% YoY	$0.00 -100.0% YoY	-$9.899M 9108.48% YoY	-$200.0K N/A	-$50.00K N/A	-$250.0K 53.37% YoY	-$107.5K -30.19% YoY	$0.00 -100.0% YoY
Cash From Financing Activities	$55.98K 143.85% YoY	$18.29M 208.9% YoY	-$150.0K 0.07% YoY	-$150.0K 10.08% YoY	$22.96K -99.57% YoY	$5.921M -3343.0% YoY	-$149.9K -44.48% YoY	-$136.3K 70.34% YoY	$5.332M -7.25% YoY	-$182.6K -59.14% YoY	-$270.0K -101.83% YoY	-$80.00K -46.67% YoY	$5.749M -3932.84% YoY	-$446.9K -104.36% YoY	$14.75M -28060.15% YoY	-$150.0K -7600.0% YoY	-$150.0K 41.51% YoY	$10.26M -8868.2% YoY	-$52.77K -74.13% YoY	$2.000K -99.96% YoY
Net Change In Cash	-$693.6K -459.44% YoY	$1.988M 292.38% YoY	$162.4K -40.21% YoY	-$2.154M -312.89% YoY	$193.0K -136.18% YoY	$506.6K -166.46% YoY	$271.6K -117.08% YoY	$1.012M -26.7% YoY	-$533.3K -204.32% YoY	-$762.2K -68.1% YoY	-$1.590M -162.06% YoY	$1.380M -155.17% YoY	$511.2K -122.29% YoY	-$2.389M -134.98% YoY	$2.562M -339.93% YoY	-$2.501M -39.12% YoY	-$2.294M -41.16% YoY	$6.830M -235.7% YoY	-$1.068M -70.13% YoY	-$4.109M 1626.47% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$4.869M 87.27% YoY	-$5.035M 125.13% YoY	-$2.226M 2.12% YoY	-$3.686M 83.66% YoY	-$2.600M 85.71% YoY	-$2.237M -30.62% YoY	-$2.179M 65.1% YoY	-$2.007M 27.84% YoY	-$1.400M -19.84% YoY	-$3.224M 65.97% YoY	-$1.320M -42.45% YoY	-$1.570M -27.02% YoY	-$1.747M -16.58% YoY	-$1.942M -38.9% YoY	-$2.293M 152.71% YoY	-$2.151M -47.67% YoY	-$2.094M -44.79% YoY	-$3.179M -33.12% YoY	-$907.5K -71.79% YoY	-$4.111M -15.86% YoY
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$200.0K -25.23% YoY	-$50.00K -135.71% YoY	-$250.0K 21.95% YoY	-$107.5K -13.31% YoY	-$267.5K N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	-$1.320M -42.45% YoY	-$1.570M -19.54% YoY	-$1.747M -14.53% YoY	-$1.942M -33.68% YoY	-$2.293M 186.67% YoY	-$1.951M -49.23% YoY	-$2.044M -48.03% YoY	-$2.929M -35.6% YoY	-$800.0K -74.13% YoY	-$3.843M N/A