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Codiak BioSciences CDAK
$ 0.06 -55.98%
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Quarterly report 2022-Q3
added 11-03-2022

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Codiak BioSciences Cash Flow 2011-2024 | CDAK

Annual Cash Flow Codiak BioSciences

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Operating Cash Flow

 -74.1 M -63.4 M -1.7 M - - - - - - - -

Depreciation & Amortization

 5.34 M 4.36 M 2.8 M - - - - - - - -

Accounts Payables

 1.84 M 2.02 M - - - - - - - - -

Accounts Receivables

 - - - - - - - - - - -

Total Inventories

 - - - - - - - - - - -

All numbers in USD currency

Quarterly Cash Flow Codiak BioSciences

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

 - -45.6 M - -20.9 M - -52.6 M - -19.6 M - -29.5 M -14.4 M -19 M - 12.9 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Depreciation & Amortization

 - 3.18 M - 1.08 M - 4.2 M 1.4 M 1.39 M - 1.1 M 900 K 1.03 M - 800 K - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Accounts Payables

 - 1.96 M - 1.52 M 1.84 M 2 M 1.78 M 2.16 M 2.02 M 2.02 M 2.02 M 2.02 M 2.38 M 2.38 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Accounts Receivables

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Inventories

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

All numbers in USD currency