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Report an ErrorQuarterly report 2023-Q3
added 11-20-2023
Baudax Bio Cash Flow 2011-2024 | BXRX
Annual Cash Flow Baudax Bio
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-27.8 M | -49.3 M | -44.1 M | -50 M | -59.8 M | - | - | - | - | - | - | - |
Depreciation & Amortization |
165 K | 240 K | 408 K | 480 K | 396 K | - | - | - | - | - | - | - |
Accounts Payables |
3.93 M | 1.47 M | 3.65 M | 271 K | - | - | - | - | - | - | - | - |
Accounts Receivables |
335 K | 542 K | 51 K | 273 K | - | - | - | - | - | - | - | - |
Total Inventories |
- | 5 M | 2.98 M | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Baudax Bio
| 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 |
- | - | -3.94 M | - | -24 M | -20.1 M | -5.77 M | - | -36.6 M | -24.1 M | -14 M | - | -29.4 M | -17.6 M | -6.31 M | - | -42.1 M | -39.2 M | -14.5 M | - | -46.8 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
131 K | 1 K | 3 K | - | 9 K | 15 K | 14 K | - | 46 K | 63 K | 86 K | - | 104 K | 106 K | 105 K | - | 123 K | 123 K | 123 K | - | 161 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Payables |
7.82 M | 5.83 M | 3.84 M | 3.2 M | 3.61 M | 3.06 M | 3.28 M | 1.47 M | 1.82 M | 2.08 M | 1.14 M | 3.65 M | 3.65 M | 3.65 M | 3.65 M | 271 K | 271 K | 271 K | 271 K | 2.65 M | 2.65 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
- | - | - | - | 313 K | 616 K | 608 K | 542 K | 422 K | 219 K | 163 K | 51 K | 51 K | 51 K | 51 K | 273 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | 4.48 M | 5.26 M | 5.21 M | 5 M | 4.31 M | 3.56 M | 2.77 M | 2.98 M | 2.98 M | 2.98 M | 2.98 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency