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Report an ErrorQuarterly report 2024-Q2
added 09-21-2024
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-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 | 1.81 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 |
1.1 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