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Qrons Inc   (QRON)
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Qrons Inc Cash flow Statement Quarterly

QRON



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Cash flow Statement
(Quarterly, GAAP in millions $)

(Sep 30 2024)
9 Months 		(Jun 30 2024)
6 Months 		(Mar 31 2024)
3 Months 		(Dec 31 2023)
12 Months		 (Sep 30 2023)
9 Months
Income -0.22 -0.15 -0.04 -0.79 -0.61
Depreciation & amortization - - - - -
Amortization of Other Assets - - - - -
Accretion Expense - - - - -
Restructuring & Impairment Charges - - - - -
Provision for Loan, Lease, and Other Losses - - - - -
Inventories Decrease /-Increase - - - - -
R & D, Environmental and Other Expense - - - - -
Gain (Loss) on Disposition of Assets - - - - -
Stock or Unit Option Plan Expense - - - - -
Income (Loss) from Equity Method Investments - - - - -
Gains (Losses) on Extinguishment of Debt 0.03 0.03 - 0.03 0.03
Stock Awards Recorded As Research And Development Expense - - - - -
Noninterest Expense - - - - -
Officers Compensation - - - - -
Non Cash Interest Expense - - - - -
Derivative Gain Loss On Derivative Net - - - - -
Common Stock Issued Under Notes Amended - - - - -
Noninterest Income - - - 0.04 0.04
Other Research And Development Expense - 0.11 0.06 -0.01 -0.09
Stock Issued During Period Value Issued For Consulting Services 0.01 0.01 0.00 - -
Accretion Of Debt Discount Premium 0.01 0.01 0.01 - -
Increase Decrease In Due To Related Party 0.03 0.02 -0.06 - -
Income taxes - - - - -
Losses/ -gains on Investments net - - - - -
Increase (Decrease) in Other Accounts Payable and Accrued Liabilities - - - - -
Increase (Decrease) in Accounts Payable and Accrued Liabilities 0.00 0.00 0.02 0.04 0.04
Increase (Decrease) in Accrued Liabilities - - - - -
Deferred Revenue and Customer Advances and Deposits - - - - -
Increase (Decrease) in Prepaid Expense - - - - -
Other Working Capital - - - - -
Other Noncash Items - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities 0.07 -0.07 -0.01 0.55 0.47
Discontinued operations - - - - -
Net Cash flow from Operating Activities -0.06 -0.03 -0.02 -0.07 -0.05
Capital Expenditures - - - - -
Sale of Capital Items - - - - -
Short-term Investments Proceeds - - - - -
Short-term Investments Acq. - - - - -
Real Estate Investments - - - - -
Restricted Cash and Investments Increase (Decrease) - - - - -
Payments for (Proceeds from) Loans - - - - -
Payments for (Proceeds from) Deposits - - - - -
Payments for (Proceeds from) Other Investments - - - - -
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank - - - - -
Acquisition Net of Cash Acquired - - - - -
Interest in Subsidiaries and Affiliates - - - - -
Sale of businesses - - - - -
Accounts payable - - - - -
Receivables - - - - -
Payments for (Proceeds from) Other Investing Activities - - - - -
Other Net - - - - -
Discontinued operations - - - - -
Net Cash flow from Investing Activities - - - - -
Short-term debt Net - - - - -
Other borrowing transactions - - - - -
Long-term debt - borrowings 0.06 0.04 0.02 0.07 0.05
Long-term debt - repayments - - - - -
Federal Home Loan Bank and Federal Funds - - - - -
Issuances/ -repurchases of Comm. Stock - - - - -
Partnership and Parent Transactions - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Deposits, Annuities, Contract Holders Funds - - - - -
Other financing activities net - - - - -
Other net - - - - -
Proceeds From Dem and Loan Related Party - - - - -
Payments of Dividends, Preferred Stock and Preference Stock - - - - -
Dividends paid - - - - -
Net Cash flow from Financing Activities 0.06 0.04 0.02 0.07 0.05
Effect of exchange rate on cash flow - - - - -
Discontinued operations - - - - -
Free Cash Flow -0.06 -0.03 -0.02 -0.07 -0.05
Total Cash Flow 0.00 0.01 0.00 0.00 0.00




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