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Report an ErrorQuarterly report 2022-Q2
added 08-15-2022
Allena Pharmaceuticals Cash Flow 2011-2024 | ALNA
Annual Cash Flow Allena Pharmaceuticals
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-45.7 M | -28.2 M | -43.6 M | -31.8 M | -21.1 M | -23.4 M | - | - | - | - | - |
Depreciation & Amortization |
363 K | 166 K | 163 K | 78 K | 73 K | 46 K | 98 K | - | - | - | - |
Accounts Payables |
1.03 M | 2.41 M | 3.05 M | 2.14 M | 1.72 M | - | - | - | - | - | - |
Accounts Receivables |
- | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Allena Pharmaceuticals
| 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 |
- | - | -24.6 M | -20 M | - | - | -21.4 M | -10 M | - | -20.3 M | -15.3 M | -8.56 M | - | -31.7 M | -22.6 M | -9.81 M | - | -23.1 M | -14.9 M | -6.9 M | - | -14.2 M | -10.7 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
- | - | 243 K | 125 K | - | - | 145 K | 65 K | - | 123 K | 83 K | 41 K | - | 121 K | 79 K | 40 K | - | 44 K | 27 K | 19 K | - | 53 K | 34 K | 17 K | - | 31 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Payables |
- | - | 2.27 M | 3.08 M | 1.03 M | 3.03 M | 2.52 M | 2.88 M | 2.41 M | 2.41 M | 2.41 M | 2.41 M | 3.05 M | 3.05 M | 3.05 M | 3.05 M | 2.14 M | 2.14 M | 2.14 M | 2.14 M | 1.72 M | 1.72 M | 1.72 M | 1.72 M | 1.46 M | 1.46 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency