Qrons Inc.
QRON · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$56 | -$789 | -$734 | -$1,068 |
| Dep. & Amort. | $0 | $0 | $0 | $98 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $65 | $528 | $320 | $660 |
| Change in WC | $75 | $80 | $62 | $36 |
| Other Non-Cash | -$146 | $113 | $247 | $151 |
| Operating Cash Flow | -$62 | -$69 | -$104 | -$123 |
| 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 | $100 |
| Stock Issued | $56 | $53 | $76 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $162 | $66 | $73 | $0 |
| Financing Cash Flow | $62 | $66 | $73 | $100 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $0 | -$3 | -$32 | -$23 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $3 | $35 | $58 |
| End Cash | $1 | $0 | $3 | $35 |
| Free Cash Flow | -$62 | -$69 | -$104 | -$123 |