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Report an ErrorQuarterly report 2024-Q3
added 11-07-2024
Arcturus Therapeutics Holdings Cash Flow 2011-2024 | ARCT
Annual Cash Flow Arcturus Therapeutics Holdings
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-18.1 M | 32 M | -135 M | -42.9 M | -6.44 M | -20.8 M | - | - | - | - | - | - | - |
Depreciation & Amortization |
2.96 M | 1.53 M | 1.19 M | 882 K | 684 K | 582 K | - | - | - | - | - | - | - |
Accounts Payables |
5.28 M | 7.45 M | 10.1 M | 10.8 M | 5.79 M | - | - | - | - | - | - | - | - |
Accounts Receivables |
32.1 M | 2.76 M | 3.37 M | 2.12 M | 2.18 M | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Arcturus Therapeutics Holdings
| 2024-Q3 | 2024-Q2 | 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 |
- | - | -5.56 M | - | - | - | -35.9 M | - | -128 M | -85.9 M | -49 M | - | -92.5 M | -75.9 M | -43 M | - | -36.2 M | -20.4 M | -11.9 M | - | 1.09 M | 3.93 M | -5.41 M | - | -15 M | -8.2 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
900 K | 900 K | 904 K | - | 800 K | 700 K | 578 K | - | 400 K | 400 K | 224 K | - | 300 K | 300 K | 307 K | - | 200 K | 200 K | 182 K | - | 200 K | 200 K | 172 K | - | 200 K | 100 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Payables |
10.1 M | 13.9 M | 9.14 M | 5.28 M | 18.4 M | 13.6 M | 19.3 M | 7.45 M | 18 M | 5.76 M | 10 M | 10.1 M | 8.26 M | 10.1 M | 5.6 M | 10.8 M | 10.8 M | 10.8 M | 10.8 M | 5.79 M | 5.79 M | 5.79 M | 5.79 M | 2.4 M | 2.4 M | 2.4 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
30.2 M | 24.1 M | 27.1 M | 32.1 M | 38.2 M | 2.8 M | 92.5 M | 2.76 M | 2.04 M | 2.25 M | 3.69 M | 3.37 M | 2.02 M | 2.16 M | 2.01 M | 2.12 M | 2.12 M | 2.12 M | 2.12 M | 2.18 M | 2.18 M | 2.18 M | 2.18 M | 4.48 M | 4.48 M | 4.48 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency