QRxPharma Ltd (OTCQX International:QRXPY.PK)

Data as of Jan 15
 0.00 / 0.00%
Today’s Change
Today|||52-Week Range

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line-25.7M-16.7M-10.3M-12.2M
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.
Long Term Borrowings0.
Long Term Debt Reduction0.
Net Proceeds Stock Sale18.9M26.5M155.4K10.0M
Common Preferred Redeemed0.
Common Dividends0.
Cash Dividends Paid - Total0.
Other Sources - Financing0.
Other Uses - Financing0.
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

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