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Acorda Therapeutics ACOR
$ 0.66 -24.86%

Acorda Therapeutics Cash Flow 2011-2024 | ACOR

Annual Cash Flow Acorda Therapeutics

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Operating Cash Flow

-14 M -20.9 M -41.3 M -61 M -128 M 151 M 97.1 M 29.6 M - - - - 66.3 M

Depreciation & Amortization

31.7 M 32.8 M 34 M 41.3 M 34.6 M 11.5 M 23.2 M 21.6 M 15 M 8.47 M 7 M 4.66 M 4.62 M

Accounts Payables

13.4 M 9.81 M 10.8 M 12.2 M 26.3 M 48.9 M 27.4 M 26.9 M 14.2 M 17.8 M 15.9 M 22.5 M 21.4 M

Accounts Receivables

17.3 M 13.9 M 17 M 20.2 M 22.1 M 23.4 M 81.4 M 52.2 M 31.5 M 32.2 M 30.8 M 26.3 M 22.8 M

Total Inventories

16.2 M 12.8 M 18.5 M 28.7 M 25.2 M 29 M - - - - - - -

All numbers in USD currency

Quarterly Cash Flow Acorda Therapeutics

2024-Q1 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

-20.2 M -7.02 M - -30 M -28.2 M -13.6 M - -44.6 M -35.6 M -26.9 M - -62.5 M -59.5 M -38.8 M - -117 M -92.4 M -77.5 M - 163 M 85 M 28.7 M - 36.6 M -15.2 M - - - - - - - - - - - - - - - - - - - - - - - - -12.1 M

Depreciation & Amortization

882 K 7.91 M - 24.8 M 17 M 8.53 M - 25.5 M 17.2 M 8.53 M - 30.9 M 20.7 M 10.1 M - 24.7 M 14.9 M 4.85 M - 9.12 M 6.65 M 3.31 M - 17.5 M 11.7 M 5.65 M - 15.8 M 9.92 M 3.95 M - 11.2 M 7.49 M 3.71 M - 5.38 M 3.62 M 1.76 M - 4.62 M 2.91 M 1.4 M - 3.05 M 1.95 M 912 K - 3.21 M 2.18 M 1.14 M

Accounts Payables

9.93 M 2.85 M 9.81 M 11.5 M 7.96 M 8.77 M 10.8 M 15.5 M 17.5 M 9.49 M 12.2 M 12.2 M 12.2 M 12.2 M 26.3 M 26.3 M 26.3 M 26.3 M 48.9 M 48.9 M 48.9 M 48.9 M 27.4 M 27.4 M 27.4 M 27.4 M 26.9 M 26.9 M 26.9 M 26.9 M 14.2 M 14.2 M 14.2 M 14.2 M 17.8 M 17.8 M 17.8 M 17.8 M 15.9 M 15.9 M 15.9 M 15.9 M 22.5 M 22.5 M 22.5 M 22.5 M 21.4 M 21.4 M 21.4 M 21.4 M

Accounts Receivables

9.19 M 9.19 M 13.9 M 14.7 M 14.3 M 12 M 17 M 13.6 M 14 M 17.3 M 20.2 M 20.2 M 20.2 M 20.2 M 22.1 M 22.1 M 22.1 M 22.1 M 23.4 M 23.4 M 23.4 M 23.4 M 81.4 M 81.4 M 81.4 M 81.4 M 52.2 M 52.2 M 52.2 M 52.2 M 31.5 M 31.5 M 31.5 M 31.5 M 32.2 M 32.2 M 32.2 M 32.2 M 30.8 M 30.8 M 30.8 M 30.8 M 26.3 M 26.3 M 26.3 M 26.3 M 22.8 M 22.8 M 22.8 M 22.8 M

Total Inventories

14.1 M 13.5 M 12.8 M 15.3 M 15.3 M 14.8 M 18.5 M 20.6 M 25.4 M 27.4 M 28.7 M 28.7 M 28.7 M 28.7 M 25.2 M 25.2 M 25.2 M 25.2 M 29 M 29 M 29 M 29 M 37.5 M - - - - - - - - - - - - - - - - - - - - - - - - - - -

All numbers in USD currency