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Proceeds from redemption
of investments
$5,099,599
Proceeds from exercise of
warrants, net
$205,982
Net cash provided by
investing activities
$4,118,914
Net cash provided by
financing activities
$55,982
Effect of foreign
exchange rate on changes...
$454
Canceled cashflow
$980,685
Canceled cashflow
$150,000
Net change in cash
and cash...
-$693,573
Canceled cashflow
$4,175,350
Stock based
compensation
$444,525
Amortization of intangibles
$25,000
Purchase of investments
$980,685
Payment of amounts due to
officers
$150,000
Net cash used in
operating activities
-$4,868,923
Canceled cashflow
$469,525
Net loss
-$4,997,735
Increase (decrease) in
accounts payable and...
-$200,904
Realized and unrealized
gain and accrued...
$110,527
Decrease (increase) in
prepaid expenses and...
$29,282
Back
Back
Cash Flow
Quoin Pharmaceuticals, Ltd. (QNRX)
Quoin Pharmaceuticals, Ltd. (QNRX)
source: myfinsight.com