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Report an ErrorAnnual report 2022
added 03-31-2023
Ayala Pharmaceuticals Cash Flow 2011-2024 | AYLA
Annual Cash Flow Ayala Pharmaceuticals
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-34.5 M | -38.4 M | -27.5 M | -15 M | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
162 K | 168 K | 182 K | 150 K | - | - | - | - | - | - | - | - |
Accounts Payables |
4.08 M | 3.21 M | 3.73 M | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
234 K | - | 681 K | - | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Ayala Pharmaceuticals
| 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 |
- | -26.3 M | -17 M | -9.98 M | - | -30.6 M | -21.2 M | -9.65 M | - | -20.6 M | -11.7 M | -6.39 M | - | -11.3 M | -6.1 M | -3.56 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
- | 121 K | 81 K | 30 K | - | 140 K | 94 K | 164 K | - | 138 K | 89 K | 53 K | - | 47 K | 28 K | 20 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Payables |
- | 2.33 M | 3.25 M | 2.56 M | 3.21 M | 2.89 M | 2.83 M | 3 M | 3.73 M | 3.73 M | 3.73 M | 3.73 M | 2.92 M | 2.92 M | 2.92 M | 2.92 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
- | 129 K | 262 K | 638 K | - | 373 K | 929 K | 169 K | 681 K | 681 K | 681 K | 681 K | 469 K | 469 K | 469 K | 469 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency