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Report an ErrorAgile Therapeutics Cash Flow 2011-2024 | AGRX
Annual Cash Flow Agile Therapeutics
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-9.58 M | -35.9 M | -65.2 M | -47.3 M | -15.7 M | -16.9 M | -24.6 M | -23.3 M | -25.5 M | - | - | - | - |
Depreciation & Amortization |
102 K | 1.28 M | 2.06 M | 105 K | 18 K | 23 K | 23 K | 19 K | 18 K | 12 K | 12 K | 23.7 K | - |
Accounts Payables |
9.57 M | 7.73 M | 8.71 M | 3.87 M | 1.82 M | 875 K | 2.78 M | 2.05 M | 2.39 M | 2.63 M | - | - | - |
Accounts Receivables |
3.39 M | 3.38 M | 1.53 M | 865 K | - | - | - | - | - | - | - | - | - |
Total Inventories |
2.74 M | 1.33 M | 966 K | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Agile Therapeutics
| 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 |
-2.48 M | - | - | - | -1.6 M | - | -34.4 M | -17.7 M | -14.8 M | - | -48.6 M | -30 M | -14.7 M | - | -30 M | -14.6 M | -7.88 M | - | -12.4 M | -7.34 M | -4.96 M | - | -13.8 M | -9.91 M | -5.72 M | - | -18.8 M | -11.9 M | -6.01 M | - | -20.4 M | -13 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
26 K | - | - | - | 26 K | - | 1.26 M | 1.06 M | 527 K | - | 1.55 M | 1.03 M | 513 K | - | 20 K | 8 K | 4 K | - | 14 K | 10 K | 5 K | - | 18 K | 12 K | 6 K | - | 16 K | 11 K | 5 K | - | 14 K | 9 K | 4 K | - | 14 K | 10 K | 5 K | - | 7.73 K | 5.04 K | 2.59 K | - | 9.15 K | 6.16 K | - | - | - | - | - | - | - | - | - |
Accounts Payables |
12.6 M | 9.57 M | 6.88 M | 6.16 M | 10.4 M | 7.73 M | 4.91 M | 12 M | 9.54 M | 8.71 M | 5.63 M | 6.41 M | 5.94 M | 3.87 M | 3.87 M | 3.87 M | 3.87 M | 1.82 M | 1.82 M | 1.82 M | 1.82 M | 875 K | 875 K | 875 K | 875 K | 2.78 M | 2.78 M | 2.78 M | 2.78 M | 2.05 M | 2.05 M | 2.05 M | 2.05 M | 2.39 M | 2.39 M | 2.39 M | 2.39 M | 2.63 M | 2.63 M | 2.63 M | 2.63 M | 715 K | 715 K | 715 K | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
4.81 M | 3.39 M | 3.52 M | 4.46 M | 3.12 M | 3.38 M | 3.71 M | 2.09 M | 1.66 M | 1.53 M | 1.31 M | 1.17 M | 322 K | 865 K | 865 K | 865 K | 865 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
3.75 M | 2.74 M | 2.41 M | 2.54 M | 2.21 M | 1.33 M | 1.8 M | 2.34 M | 2.69 M | 966 K | 3.46 M | 3.46 M | 1.59 M | 100 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency