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QUINCE THERAPEUTICS INC (QNCX) Stock Cash Flow

NASDAQ:QNCX - Nasdaq - US22053A1079 - Common Stock - Currency: USD

1.36  -0.02 (-1.45%)

After market: 1.32 -0.04 (-2.94%)

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 TTM
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
QNCX Net Income ChartQNCX Net Income over time chart
-60.71M-56.83M-31.39M-51.66M-89.95M
Depreciation Amortization
QNCX Depreciation Amortization ChartQNCX Depreciation Amortization over time chart
178.00K186.00K322.00K200.00K340.00K
Income Taxes - Deferred
QNCX Income Taxes - Deferred ChartQNCX Income Taxes - Deferred over time chart
N/A0.00-248.00K-280.00KN/A
Change In Working Capital
QNCX Change In Working Capital ChartQNCX Change In Working Capital over time chart
2.37M-484.00K2.01M-9.74M-4.26M
Interest Paid
QNCX Interest Paid ChartQNCX Interest Paid over time chart
N/AN/AN/AN/AN/A
Other non cash items
QNCX Other non cash items ChartQNCX Other non cash items over time chart
25.01M25.22M11.01M17.44M30.93M
OPERATING CASH FLOW
QNCX OPERATING CASH FLOW ChartQNCX OPERATING CASH FLOW over time chart
-33.15M-31.90M-18.29M-44.04M-62.93M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
QNCX Capital Expenditure ChartQNCX Capital Expenditure over time chart
-366.00K-257.00K-160.00K-130.00K-180.00K
Other Investing Activity
QNCX Other Investing Activity ChartQNCX Other Investing Activity over time chart
24.26M22.16M-5.60M18.14M59.13M
INVESTING CASH FLOW
QNCX INVESTING CASH FLOW ChartQNCX INVESTING CASH FLOW over time chart
23.89M21.91M-5.76M18.00M58.95M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
QNCX Debt Issued/Reduced ChartQNCX Debt Issued/Reduced over time chart
N/A0.00-6.00K-50.00K0.00
Stock Issued/Repurchased
QNCX Stock Issued/Repurchased ChartQNCX Stock Issued/Repurchased over time chart
122.00K225.00K149.00K760.00K6.81M
Other Financing Activity
QNCX Other Financing Activity ChartQNCX Other Financing Activity over time chart
N/A-5.00MN/AN/AN/A
FINANCING CASH FLOW
QNCX FINANCING CASH FLOW ChartQNCX FINANCING CASH FLOW over time chart
-4.88M-4.78M143.00K710.00K6.81M
 
Exchange Rate Effect
QNCX Exchange Rate Effect ChartQNCX Exchange Rate Effect over time chart
96.00K231.00K80.00K180.00K60.00K
CHANGE IN CASH
QNCX CHANGE IN CASH ChartQNCX CHANGE IN CASH over time chart
-14.04M-14.54M-23.83M-25.15M2.89M
 
FREE CASH FLOW
Operating Cash Flow
QNCX Operating Cash Flow ChartQNCX Operating Cash Flow over time chart
-33.15M-31.90M-18.29M-44.04M-62.93M
Capital Expenditure
QNCX Capital Expenditure ChartQNCX Capital Expenditure over time chart
-366.00K-257.00K-160.00K-130.00K-180.00K
FREE CASH FLOW
QNCX FREE CASH FLOW ChartQNCX FREE CASH FLOW over time chart
-33.52M-32.16M-18.45M-44.17M-63.11M

All data in USD

Charts

QNCX Operating and Free Cash Flow chartQNCX OCF and FCF ChartOperating And Free Cash Flow 2017 2018 2019 2020 2021 2022 2023 2024 TTM -10M -20M -30M -40M -50M