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Report an ErrorQuarterly report 2023-Q3
added 11-20-2023
Acer Therapeutics Cash Flow 2011-2024 | ACER
Annual Cash Flow Acer Therapeutics
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-30.3 M | -135 K | -17 M | -29.5 M | -16.6 M | -14.1 M | - | - | - | -6.13 M | -8.92 M | -4.99 M |
Depreciation & Amortization |
66 K | 70.9 K | 70.8 K | 58.3 K | 27.7 K | 4 K | 238 K | 351 K | 388 K | 336 K | 304 K | 210 K |
Accounts Payables |
3.81 M | 1.41 M | 1.67 M | 561 K | 1.03 M | 95.9 K | 378 K | 740 K | 702 K | 696 K | 412 K | 476 K |
Accounts Receivables |
- | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Acer Therapeutics
| 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | -9.02 M | - | -22 M | -12.9 M | -3.01 M | - | 1.29 M | 9.24 M | 3.01 M | - | -13.1 M | -8.7 M | -5.07 M | - | -25.5 M | -18.1 M | -9.75 M | - | -12 M | -7.25 M | -3.23 M | - | -9.89 M | -4.76 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 3.04 M | - | -7.31 M | -5.07 M | -2.19 M | - | -3.47 M | -2.35 M | -791 K |
Depreciation & Amortization |
- | - | 15.5 K | - | 52.8 K | 38.8 K | 20.6 K | - | 51.2 K | 32.6 K | 14.6 K | - | 53.1 K | 35.4 K | 17.7 K | - | 40.6 K | 27.1 K | 9.55 K | - | 16.6 K | 11 K | 6.22 K | - | 2.71 K | - | - | - | 52 K | 65.7 K | 72.6 K | - | 89 K | 94 K | 97 K | - | 97.4 K | 98.7 K | 95.6 K | - | 90.9 K | 88.9 K | 78.3 K | - | 81.5 K | 76.5 K | 67.4 K | - | 56.9 K | 70.7 K | 29.6 K |
Accounts Payables |
7.01 M | 5.71 M | 1.6 M | 3.81 M | 4.69 M | 3.49 M | 2.02 M | 1.41 M | 1.09 M | 1.81 M | 429 K | 1.67 M | 1.67 M | 1.67 M | 1.67 M | 561 K | 561 K | 561 K | 561 K | 1.03 M | 1.03 M | 1.03 M | 1.03 M | 95.9 K | 95.9 K | 95.9 K | 95.9 K | 383 K | 383 K | 378 K | 378 K | 740 K | 740 K | 740 K | 740 K | 702 K | 702 K | 702 K | 702 K | 696 K | 696 K | 696 K | 696 K | 412 K | 412 K | 412 K | 412 K | 491 K | 476 K | 476 K | 476 K |
Accounts Receivables |
- | - | - | - | - | - | - | - | - | - | 10 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
5.2 M | 4.6 M | 412 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency