QRxPharma Ltd (OTCQX International:QRXPY.PK)

0.10
Data as of Jan 15
 0.00 / 0.00%
Today’s Change
0.05
Today|||52-Week Range
4.35
+25.00%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line-25.7M-16.7M-10.3M-12.2M
 
 
 
 
 
Depreciation66.0K67.5K65.4K64.0K
 
 
 
 
 
Total Other Cash Flow3.6M702.5K1.0M1.6M
 
 
 
 
 
Funds From Operations-22.0M-15.9M-9.2M-10.5M
 
 
 
 
 
Funds From/For Other Operating Expenses261.2K-3.7M2.8M611.8K
 
 
 
 
 
Net Cash Flow - Operating Activities-22.2M-12.2M-12.0M-11.2M
 
 
 
 
 
 
InvestingCapital Expenditures-22.0K-62.3K-13.3K-57.6K
 
 
 
 
 
Net Cash Flow Investing-22.0K-62.4K-13.3K-57.6K
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale18.9M26.5M155.4K10.0M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing18.9M26.5M155.4K10.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-2.1M2.1M610.2K-75.9K
 
 
 
 
 
 
Net Change In Cash-3.4M14.2M-11.8M-1.2M
 
 
 
 
 

Most stock quote data provided by BATS. Market indices are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer.

Morningstar: © 2015 Morningstar, Inc. All Rights Reserved.

Factset: FactSet Research Systems Inc. 2015. All rights reserved.

Chicago Mercantile Association: Certain market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved.

Dow Jones: The Dow Jones branded indices are proprietary to and are calculated, distributed and marketed by DJI Opco, a subsidiary of S&P Dow Jones Indices LLC and have been licensed for use to S&P Opco, LLC and CNN. Standard & Poor's and S&P are registered trademarks of Standard & Poor’s Financial Services LLC and Dow Jones is a registered trademark of Dow Jones Trademark Holdings LLC. All content of the Dow Jones branded indices © S&P Dow Jones Indices LLC 2015 and/or its affiliates.