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Report an ErrorAcasti Pharma Cash Flow 2011-2024 | ACST
Annual Cash Flow Acasti Pharma
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-15.9 M | -17.2 M | -14.3 M | -23 M | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
124 K | - | 143 K | 410 K | 384 K | - | - | - | - | - | - | - | - |
Accounts Payables |
1.24 M | 1.68 M | 115 K | 1.71 M | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
802 K | 548 K | 530 K | 546 K | - | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Acasti Pharma
| 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 |
- | - | -6.24 M | - | - | -12.6 M | -5.43 M | - | -4.58 M | -14.1 M | -9.5 M | - | -4.21 M | -4.21 M | -4.18 M | -4.31 M | -7.1 M | -6.15 M | -6.82 M | -24.8 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
- | - | 7 K | - | - | 116 K | 167 K | - | - | - | - | - | - | 142 K | 56 K | 86 K | 110 K | 72 K | 89 K | 384 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Payables |
913 K | 685 K | 607 K | 1.24 M | - | - | - | 1.68 M | - | - | - | 115 K | - | - | - | 1.71 M | - | - | - | 3.05 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
959 K | 837 K | 837 K | 802 K | 778 K | 859 K | 964 K | 548 K | 238 K | 813 K | 448 K | 530 K | 619 K | 625 K | 495 K | 546 K | - | - | - | 1.19 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | 14 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency