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Autolus Therapeutics plc AUTL
$ 2.27 1.12%

Quarterly report 2024-Q3
added 12-21-2024

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Autolus Therapeutics plc Cash Flow 2011-2024 | AUTL

Annual Cash Flow Autolus Therapeutics plc

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Operating Cash Flow

-146 M -112 M -118 M -118 M -101 M -19.8 M -16.4 M -9.85 M - - - - -

Depreciation & Amortization

6.56 M 7.42 M 8.46 M 5.66 M 4.61 M 1.71 M 1.01 M 478 K - - - - -

Accounts Payables

103 K 531 K 431 K 2.26 M 1.08 M 2.02 M 1.95 M - - - - - -

Accounts Receivables

109 K 121 K - - - - - - - - - - -

Total Inventories

- - - - - - - - - - - - -

All numbers in USD currency

Quarterly Cash Flow Autolus Therapeutics plc

2024-Q3 2024-Q2 2024-Q1 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

- - -40.5 M - - -42.4 M - - - - - - - -37.3 M - - - -24 M - - - -26.5 M -19.8 M - - - -8.8 M - - - - - - - - - - - - - - - - - - - - - - - - - - -

Depreciation & Amortization

1.9 M 1.9 M 1.81 M 1.4 M 1.5 M 1.9 M - 1.8 M - - - - - 1.66 M - 1.5 M 1.2 M 1.26 M - 1.1 M 1.1 M 1.64 M 645 K 300 K 500 K - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Accounts Payables

1.42 M 1.1 M 1.4 M 661 K - - - - - - 431 K - - 2.26 M 2.26 M 2 M 626 K 1.06 M 1.08 M 2.73 M 3.14 M - 2.02 M 3.04 M - - - 1.95 M - - - - - - - - - - - - - - - - - - - - - - - - - -

Accounts Receivables

- - - 165 K - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Inventories

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

All numbers in USD currency