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Report an ErrorQuarterly report 2023-Q1
added 05-18-2023
Aptinyx Cash Flow 2011-2024 | APTX
Annual Cash Flow Aptinyx
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-59.7 M | -63.4 M | -42.4 M | -52.1 M | -47.4 M | -32.7 M | - | - | - | - | - | - |
Depreciation & Amortization |
122 K | 526 K | 421 K | 455 K | 457 K | 405 K | - | - | - | - | - | - |
Accounts Payables |
724 K | 622 K | 1.21 M | 1.56 M | 1.89 M | - | - | - | - | - | - | - |
Accounts Receivables |
- | - | 257 K | 444 K | 578 K | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Aptinyx
| 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 |
-11.4 M | - | -49.3 M | - | -15.9 M | - | -44.4 M | - | -8.98 M | - | -34.4 M | -21.3 M | -11.6 M | - | -36.6 M | -25.9 M | -14.1 M | - | -32.5 M | -20.2 M | -9.44 M | - | -24.3 M | -15.8 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
32 K | - | 119 K | - | 38 K | - | 488 K | 100 K | 412 K | - | 316 K | 211 K | 108 K | - | 345 K | 100 K | 117 K | - | 100 K | 100 K | 103 K | - | 100 K | 100 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Payables |
1.37 M | 724 K | 474 K | - | 1.75 M | 622 K | 3.12 M | 434 K | 1.67 M | 1.21 M | 1.21 M | 1.21 M | 1.21 M | 1.56 M | 1.56 M | 1.56 M | 1.56 M | 1.89 M | 1.89 M | 1.89 M | 1.89 M | 1.54 M | 1.54 M | 1.54 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
- | - | - | - | - | - | - | - | - | 257 K | 257 K | 257 K | 257 K | 444 K | 444 K | 444 K | 444 K | 578 K | 578 K | 578 K | 578 K | 937 K | 937 K | 937 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency