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Report an ErrorQuarterly report 2024-Q3
added 11-07-2024
Achieve Life Sciences Cash Flow 2011-2024 | ACHV
Annual Cash Flow Achieve Life Sciences
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-24.5 M | -37.6 M | -29.4 M | -13.5 M | -15.2 M | -10.6 M | -9.11 M | -202 K | - | - | -35.9 M | -43.5 M | -20.3 M |
Depreciation & Amortization |
228 K | 236 K | 250 K | 255 K | 31 K | 60 K | 59 K | 188 K | 244 K | 223 K | 227 K | 100 K | 75 K |
Accounts Payables |
618 K | 1.66 M | 841 K | 332 K | 859 K | 144 K | 213 K | 2.12 M | 1.34 M | 72 K | 139 K | - | - |
Accounts Receivables |
- | - | - | - | 8 K | 7 K | 9 K | 478 K | 14 K | 5.68 M | 8.66 M | 714 K | 812 K |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Achieve Life Sciences
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 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 |
- | - | -5.29 M | - | - | - | -8.3 M | - | -26.4 M | -15.1 M | -6.78 M | - | -24.2 M | -15.5 M | -6.45 M | - | -11 M | -6.66 M | -4.46 M | - | -11.8 M | -8.73 M | -4.89 M | - | -7.08 M | -4.1 M | -2.23 M | - | -5.48 M | -29 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -10.7 M | - | -34 M | -21.1 M | -7.38 M | - | -15.8 M | -9.63 M | -4.04 M |
Depreciation & Amortization |
100 K | 100 K | 57 K | - | 100 K | 100 K | 58 K | - | 100 K | 100 K | 60 K | - | 188 K | 127 K | 64 K | - | 191 K | 126 K | 61 K | - | 192 K | 130 K | 65 K | - | 220 K | 154 K | 86 K | - | 191 K | 111 K | 56 K | - | 166 K | 103 K | 56 K | - | 178 K | 116 K | 46 K | - | 165 K | 110 K | 55 K | - | 162 K | 100 K | 44 K | - | 71 K | 43 K | 19 K | - | 56 K | 37 K | 19 K |
Accounts Payables |
1.01 M | 550 K | 373 K | 618 K | 638 K | 361 K | 1.06 M | 1.66 M | 412 K | 656 K | 418 K | 841 K | 815 K | 575 K | 585 K | 332 K | 332 K | 332 K | 332 K | 859 K | 859 K | 859 K | 859 K | 144 K | 144 K | 144 K | 144 K | 213 K | 213 K | 213 K | 213 K | 95 K | 95 K | 2.12 M | 2.12 M | 1.34 M | 1.34 M | 1.34 M | 1.34 M | 72 K | 72 K | 72 K | 72 K | 139 K | 139 K | 139 K | 139 K | 1.33 M | 1.33 M | 1.33 M | - | - | - | - | - |
Accounts Receivables |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 8 K | - | - | 8 K | 7 K | 25 K | 124 K | 7 K | 9 K | 9 K | 9 K | 9 K | 478 K | - | - | 478 K | 14 K | 13 K | 149 K | 1.56 M | 5.68 M | 5.68 M | 5.68 M | 5.68 M | 8.66 M | 8.66 M | 8.66 M | 8.66 M | 714 K | 714 K | 714 K | 714 K | 449 K | 812 K | 812 K | 812 K |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency