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Report an ErrorAnnual report 2023
added 03-15-2024
Brickell Biotech Cash Flow 2011-2024 | BBI
Annual Cash Flow Brickell Biotech
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-4.34 M | -19.3 M | -36.1 M | -20 M | -36 M | 3.97 M | -8.6 M | -8.39 M | - | - | -29.8 M | -17.2 M | -3.64 M |
Depreciation & Amortization |
41 K | 30 K | 22 K | 10 K | 28 K | 151 K | 793 K | 1.12 M | 1.16 M | 1.66 M | 2.21 M | 1.98 M | 2.3 M |
Accounts Payables |
406 K | 571 K | 1.6 M | 568 K | 2.24 M | 412 K | 1.21 M | 326 K | 733 K | 227 K | 395 K | 377 K | - |
Accounts Receivables |
- | - | - | - | - | 1.13 M | 5.12 M | 8.94 M | 4.54 M | 4.18 M | 4.59 M | 2.15 M | 3.13 M |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Brickell Biotech
| 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 |
- | - | -4.48 M | - | - | -12.5 M | -9.54 M | - | - | -20.2 M | -5.89 M | - | -15.3 M | -11.3 M | -6.61 M | - | -21.9 M | -9.5 M | -5.32 M | - | 7.62 M | -8.63 M | -4.57 M | - | -6.9 M | -3.97 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -8.38 M | - | -11.5 M | -6.97 M | -8.01 M | - | 976 K | -15 M | -8.71 M |
Depreciation & Amortization |
- | - | 10 K | - | - | 13 K | 7 K | - | - | 8 K | 1 K | - | 9 K | 6 K | 3 K | - | 25 K | 21 K | 13 K | - | 37 K | 119 K | 64 K | - | 722 K | 526 K | 267 K | - | 836 K | 556 K | 277 K | - | 884 K | 595 K | 301 K | - | 1.33 M | 940 K | 467 K | - | 1.73 M | 1.2 M | 620 K | - | 1.69 M | 981 K | 493 K | - | 1.75 M | 1.16 M | 579 K |
Accounts Payables |
609 K | 256 K | 635 K | 571 K | - | 1.26 M | 2.98 M | 1.6 M | 1.34 M | 2.51 M | 4.56 M | 568 K | 568 K | 568 K | 568 K | 2.24 M | 2.24 M | 2.24 M | 2.24 M | 4.07 M | 4.07 M | 412 K | 412 K | 1.21 M | 1.21 M | 1.21 M | 1.21 M | 326 K | 326 K | 326 K | 326 K | 733 K | 733 K | 733 K | 733 K | 227 K | 227 K | 227 K | 227 K | 395 K | 395 K | 395 K | 395 K | 377 K | 377 K | 377 K | 377 K | 351 K | 351 K | 351 K | - |
Accounts Receivables |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 979 K | 826 K | 1.13 M | 1.92 M | 1.61 M | 1.13 M | 5.12 M | 5.12 M | 5.12 M | 5.12 M | 3.42 M | 3.42 M | 3.42 M | 3.42 M | 4.54 M | 4.54 M | 4.54 M | 4.54 M | 4.18 M | 4.18 M | 4.18 M | 4.18 M | 4.59 M | 4.59 M | 4.59 M | 4.59 M | 2.15 M | 2.15 M | 2.15 M | 2.15 M | 3.13 M | 3.13 M | 3.13 M | 3.13 M |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency