QRxPharma Ltd (OTC Pink - Current Information:QRXPY)

0.041
Delayed Data
As of Jun 22
 0.00 / 0.00%
Today’s Change
0.03
Today|||52-Week Range
0.41
-48.75%
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
 
 
 
 
 
Depreciation66.0K67.5K65.4K64.3K
 
 
 
 
 
Total Other Cash Flow3.6M702.5K1.0M1.6M
 
 
 
 
 
Funds From Operations-22.0M-15.9M-9.2M-12.2M
 
 
 
 
 
Funds From/For Other Operating Expenses261.2K-3.7M2.8M614.1K
 
 
 
 
 
Net Cash Flow - Operating Activities-22.2M-12.2M-12.0M-12.8M
 
 
 
 
 
 
InvestingCapital Expenditures-22.0K-62.3K-13.3K-57.8K
 
 
 
 
 
Net Cash Flow Investing-22.0K-62.4K-13.3K-57.8K
 
 
 
 
 
 
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-76.2K
 
 
 
 
 
 
Net Change In Cash-3.4M14.2M-11.8M-2.8M
 
 
 
 
 

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