Qrons Inc.
QRON · OTC
12/31/2024 | 9/30/2024 | 6/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $159 | -$63 | -$109 | -$43 |
| Dep. & Amort. | $0 | $0 | $7 | $8 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | -$77 | -$114 | $63 | $55 |
| Change in WC | $42 | -$26 | $11 | $14 |
| Other Non-Cash | -$127 | $175 | $16 | -$54 |
| Operating Cash Flow | -$2 | -$28 | -$12 | -$19 |
| 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. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$100 | $0 | $0 | $0 |
| Stock Issued | $0 | $56 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $101 | $19 | $20 | $23 |
| Financing Cash Flow | $1 | $19 | $20 | $23 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$1 | -$10 | $8 | $3 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2 | $12 | $4 | $0 |
| End Cash | $1 | $2 | $12 | $4 |
| Free Cash Flow | -$2 | -$28 | -$12 | -$19 |