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Report an ErrorQuarterly report 2024-Q3
added 11-14-2024
Aziyo Biologics Cash Flow 2011-2025 | AZYO
Annual Cash Flow Aziyo Biologics
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-21.8 M | -21.4 M | -15.4 M | -13.6 M | -7.22 M | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
3.75 M | 3.73 M | 3.73 M | 3.86 M | 3.86 M | - | - | - | - | - | - | - | - |
Accounts Payables |
2.28 M | 1.37 M | 1.58 M | 2.05 M | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
3.26 M | 3.77 M | 6 M | 7.17 M | - | - | - | - | - | - | - | - | - |
Total Inventories |
3.85 M | 4.24 M | 9.55 M | 10.1 M | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Aziyo Biologics
| 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 |
- | - | -2.64 M | - | - | -5.17 M | - | -16.2 M | -10.7 M | -7.35 M | - | -9.06 M | -5.96 M | -5.17 M | - | -8.26 M | -7.03 M | -3.04 M | - | -4.65 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
849 K | 849 K | 864 K | 849 K | 849 K | 947 K | - | 849 K | 849 K | 929 K | - | 2.8 M | 1.86 M | 933 K | - | 2.92 M | 1.95 M | 974 K | - | 2.89 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Payables |
5.07 M | 3.14 M | 4.16 M | 2.96 M | 3.23 M | 3.5 M | 2.33 M | 2.62 M | 1.76 M | 1.72 M | 1.58 M | 1.69 M | 1.63 M | 1.97 M | 2.05 M | 2.05 M | 2.05 M | 2.05 M | 2.49 M | 2.49 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
2.93 M | 3.52 M | 4.41 M | 2.88 M | 6.32 M | 7.33 M | 6.83 M | 7.16 M | 6.65 M | 6.01 M | 6 M | 5.52 M | 7.75 M | 8.76 M | 7.17 M | 7.17 M | 7.17 M | 7.17 M | 7.23 M | 7.23 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
3.63 M | 3.12 M | 3.05 M | 6.5 M | 9.27 M | 11.1 M | 10.1 M | 10.2 M | 9.7 M | 9.86 M | 9.55 M | 9.83 M | 10.3 M | 10.2 M | 10.1 M | 10.1 M | 10.1 M | 10.1 M | 7.19 M | 7.19 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency