Facebook
Twitter
Telegram
Report an ErrorCatalyst Biosciences Cash Flow 2011-2024 | CBIO
Annual Cash Flow Catalyst Biosciences
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
25.9 M | 10.7 M | -83.8 M | -55 M | -43.6 M | -28.6 M | -19.9 M | - | - | - | -40.6 M | -64.2 M | -83.7 M |
Depreciation & Amortization |
1.07 M | 1.09 M | 290 K | 138 K | 146 K | 149 K | 173 K | 389 K | 470 K | 680 K | 974 K | 2.21 M | 2.48 M |
Accounts Payables |
355 K | 122 K | 6.42 M | 5.93 M | 4.28 M | 1.25 M | 747 K | 837 K | 939 K | 249 K | 1.3 M | 2.06 M | 3.49 M |
Accounts Receivables |
- | - | 1.82 M | 3.31 M | 15 M | - | - | - | - | 141 K | 278 K | - | - |
Total Inventories |
4.28 M | 6.12 M | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Catalyst Biosciences
| 2024-Q1 | 2023-Q4 | 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 |
2.88 M | - | - | - | 10.4 M | - | -31.6 M | -24.3 M | -12 M | - | -66.1 M | -44.5 M | -24.4 M | - | -32.9 M | -19.9 M | -4.79 M | - | -35.5 M | -26.4 M | -15 M | - | -19.5 M | -12.5 M | -5.11 M | - | -13.6 M | -8.69 M | - | - | - | - | - | - | - | - | - | - | - | - | -14.8 M | - | - | -19.7 M | -9.32 M | - | -52.6 M | -42.2 M | -24.9 M | - | -63.2 M | -45.1 M | -22 M |
Depreciation & Amortization |
415 K | - | - | - | 276 K | - | 220 K | 180 K | 113 K | - | 175 K | 90 K | 45 K | - | 93 K | 51 K | 25 K | - | 112 K | 79 K | 45 K | - | 106 K | 70 K | 33 K | - | 132 K | 91 K | 48 K | - | 328 K | 220 K | 105 K | - | 365 K | 258 K | 113 K | - | 601 K | 138 K | 69 K | - | 522 K | 383 K | 213 K | - | 1.81 M | 1.26 M | 632 K | - | 1.85 M | 1.24 M | 600 K |
Accounts Payables |
330 K | 355 K | 158 K | 5 K | 16 K | 194 K | 41 K | 1.04 M | 4.71 M | 6.42 M | 3.86 M | 1.83 M | 2.96 M | 5.93 M | 5.93 M | 5.93 M | 5.93 M | 4.28 M | 4.28 M | 4.28 M | 4.28 M | 1.25 M | 1.25 M | 1.25 M | 1.25 M | 747 K | 747 K | 747 K | 747 K | 837 K | 837 K | 837 K | 837 K | 939 K | 939 K | 939 K | 939 K | 249 K | 249 K | 405 K | 405 K | 354 K | 1.3 M | 1.3 M | 1.3 M | 2.06 M | 2.06 M | 2.06 M | 2.06 M | 3.49 M | 3.49 M | 3.49 M | 3.49 M |
Accounts Receivables |
- | - | - | - | 5 M | 5 M | 5 M | 5 M | 564 K | 1.82 M | 1.11 M | 1.97 M | 1.01 M | 3.31 M | 3.31 M | 3.31 M | 3.31 M | 15 M | 15 M | 15 M | 15 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 10 K | 68 K | 141 K | 57 K | 28 K | 141 K | 278 K | 278 K | 278 K | 278 K | 1.38 M | - | - | - | - | - | - | - |
Total Inventories |
4.94 M | 4.28 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency