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Report an ErrorQuarterly report 2024-Q3
added 11-14-2024
Actinium Pharmaceuticals Cash Flow 2011-2024 | ATNM
Annual Cash Flow Actinium Pharmaceuticals
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-47.3 M | 8.64 M | -20.9 M | -21.6 M | -21.5 M | -20.6 M | -21.6 M | -20.8 M | -18.5 M | -14.3 M | -6.29 M | -5.21 M | -518 K |
Depreciation & Amortization |
790 K | 699 K | 524 K | 447 K | 420 K | 50.7 K | 55.9 K | 77.5 K | 53.5 K | 37.9 K | 1.56 K | 581 | 633 |
Accounts Payables |
- | - | - | - | - | - | - | - | - | - | - | 897 K | 6 |
Accounts Receivables |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Actinium Pharmaceuticals
| 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 |
- | - | -7.37 M | - | - | - | -15.1 M | - | 16.4 M | 22.1 M | -5.78 M | - | -15.8 M | -10.2 M | -5.64 M | - | -15.4 M | -10.4 M | -5.85 M | - | -16.5 M | -10.9 M | -5.49 M | - | -16.3 M | -9.67 M | -5.46 M | - | -18.4 M | -12.5 M | -5.37 M | - | -16.5 M | -11 M | -4.76 M | - | -14.6 M | -11.1 M | -5.81 M | - | -9.3 M | -5.06 M | -2.49 M | - | -4.95 M | -3.33 M | -2.31 M | - | -3.8 M | -1.86 M | -948 K | -4.12 K | 4.96 K | 4.96 K | - |
Depreciation & Amortization |
- | - | 216 K | - | - | - | 182 K | - | 538 K | 317 K | 137 K | - | 387 K | 254 K | 125 K | - | 327 K | 216 K | 108 K | - | 316 K | 209 K | 104 K | - | 38.1 K | 24.8 K | 12 K | - | 11 K | 14.3 K | 20.9 K | - | 57.7 K | 37.6 K | 18.1 K | - | 43.4 K | 26.6 K | 10.4 K | - | 14.3 K | 8.05 K | 1.4 K | - | - | - | - | - | 429 | 317 | 158 | - | - | - | - |
Accounts Payables |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 379 K | 312 K | 794 K | 460 K | 897 K | - | 6 | 897 K | 6 | 1.5 K | 6 | - |
Accounts Receivables |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 238 K | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency