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Report an ErrorQuarterly report 2022-Q3
added 11-21-2022
Applied Genetic Technologies Corporation Cash Flow 2011-2024 | AGTC
Annual Cash Flow Applied Genetic Technologies Corporation
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-65.7 M | -51.2 M | -41.6 M | -23.5 M | -32.5 M | -31 M | 71 M | - | - | - | - | - |
Depreciation & Amortization |
1.51 M | 1.46 M | 1.34 M | 1.27 M | 1.18 M | 912 K | 567 K | 376 K | 334 K | 285 K | 262 K | - |
Accounts Payables |
2.91 M | 1.88 M | 1.36 M | 1.33 M | 945 K | 998 K | 1.33 M | 1.19 M | 949 K | - | - | - |
Accounts Receivables |
- | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Applied Genetic Technologies Corporation
| 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 |
- | -16 M | - | - | - | -15.9 M | -33.5 M | - | - | -12.9 M | -26.3 M | -12.9 M | - | -10.7 M | -19 M | -10.7 M | - | 583 K | -8.98 M | 583 K | - | -8.65 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
- | 372 K | - | - | - | 364 K | 751 K | - | - | 381 K | 771 K | 381 K | - | 322 K | 649 K | 322 K | - | 321 K | 639 K | 321 K | - | 234 K | 544 K | 234 K | - | 201 K | 434 K | 201 K | - | 97 K | 196 K | 97 K | - | 89 K | 184 K | 89 K | - | 79 K | - | - | - | - | - | - | - | - | - | - |
Accounts Payables |
- | 4.04 M | 2.91 M | 3.56 M | 1.67 M | 2.08 M | 1.88 M | 1.88 M | 1.78 M | 1.65 M | 1.36 M | 1.36 M | 5.71 M | 1.34 M | 1.33 M | 1.33 M | 1.66 M | 3.03 M | 945 K | 945 K | 1.04 M | 2.47 M | 998 K | 998 K | 718 K | 1.08 M | 1.33 M | 1.33 M | 817 K | 7.6 M | 1.19 M | 1.19 M | 517 K | 1.06 M | 949 K | 949 K | - | 792 K | 792 K | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 800 K | 900 K | 700 K | 1.7 M | 1.7 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency