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Report an ErrorQuarterly report 2023-Q2
added 08-03-2023
Axcella Health Cash Flow 2011-2024 | AXLA
Annual Cash Flow Axcella Health
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-69.6 M | -54.2 M | -49.8 M | -51 M | -30.7 M | - | - | - | - | - | - | - |
Depreciation & Amortization |
412 K | 288 K | 419 K | 662 K | 1.07 M | - | - | - | - | - | - | - |
Accounts Payables |
4.71 M | 4.3 M | 2.29 M | 2 M | - | - | - | - | - | - | - | - |
Accounts Receivables |
- | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Axcella Health
| 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 |
-8.8 M | -5.1 M | - | -54 M | -35.5 M | -16.9 M | - | -40.6 M | -28.4 M | -14.1 M | - | -39.7 M | -29 M | -16.5 M | - | -37.6 M | -25.4 M | -12.2 M | - | -23.1 M | -15.7 M | -8.12 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
- | 11 K | - | 290 K | 100 K | 77 K | - | 213 K | 132 K | 64 K | - | 343 K | 251 K | 131 K | - | 518 K | 364 K | 203 K | - | 854 K | 627 K | 355 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Payables |
8.4 M | 8.15 M | 4.71 M | 3.63 M | 4 M | 4.84 M | 4.3 M | 2.98 M | 2.3 M | 1.54 M | 2.29 M | 2.29 M | 2.29 M | 2.29 M | 2 M | 2 M | 2 M | 2 M | 1.61 M | 1.61 M | 1.61 M | 1.61 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency