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Quince Therapeutics (QNCX)
NASDAQ:QNCX
US Market

Quince Therapeutics (QNCX) Cash flow

501 Followers

Quince Therapeutics Cash Flow

QNCX's free cash flow for Q4 2023 was $-8.39M. For the 2023 fiscal year, QNCX's free cash flow was decreased by $19.01M and operating cash flow was $-8.35M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ -21.58M$ -44.04M$ -62.93M$ -50.82M$ -33.28M$ -11.70M
Investing Cash Flow
$ 12.80M$ 18.00M$ 58.95M$ -52.43M$ -17.75M$ -46.75M
Financing Cash Flow
$ 248.00K$ 707.00K$ 6.81M$ 118.88M$ 77.37M$ 75.93M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 136.41M$ 44.58M$ 69.72M$ 66.84M$ 51.21M$ 24.87M
Income Tax Paid Supplemental Data
-----$ 1.00K
Interest Paid Supplemental Data
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Issuance Of Capital Stock
-$ 608.00K-$ 117.63M$ 77.83M$ 75.69M
Issuance Of Debt
$ -24.00K$ -49.00K-$ 0.00$ 0.00$ 250.00K
Repayment Of Debt
$ -24.00K$ -49.00K-$ -34.00K$ -559.00K$ 0.00
Free Cash Flow
$ -21.75M$ -44.10M$ -63.11M$ -50.87M$ -33.33M$ -11.91M
Domestic Sales
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Foreign Sales
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Currency in USD

Quince Therapeutics Cash Flow

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