Qualigen Therapeutics, Inc.
QLGN · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$6 | -$12 | -$12 | -$18 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $1 | $0 | $5 |
| Change in WC | -$1 | $1 | -$1 | $2 |
| Other Non-Cash | $1 | -$0 | -$1 | -$5 |
| Operating Cash Flow | -$6 | -$10 | -$13 | -$15 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | -$0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$2 | $4 | -$0 | -$0 |
| Investing Cash Flow | -$2 | $4 | -$0 | -$0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1 | -$1 | $3 | -$0 |
| Stock Issued | $3 | $0 | $0 | $9 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$0 | $0 | $0 | $0 |
| Other Fin. Act. | $5 | $0 | -$0 | -$0 |
| Financing Cash Flow | $9 | -$1 | $3 | $8 |
| Forex Effect | $0 | $0 | -$4 | $0 |
| Net Chg. in Cash | $1 | -$7 | -$14 | -$6 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $7 | $18 | $24 |
| End Cash | $1 | $0 | $3 | $18 |
| Free Cash Flow | -$6 | -$10 | -$14 | -$15 |