marketcap
Facebook
Twitter
Telegram
Report an ErrorQuarterly report 2024-Q3
added 11-12-2024
Caladrius Biosciences Cash Flow 2011-2024 | CLBS
Annual Cash Flow Caladrius Biosciences
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-20 M | -21.2 M | -22.2 M | -8.82 M | -18.9 M | -20 M | -20.9 M | -23.7 M | -39.3 M | -46.9 M | -27.1 M | -13.9 M | -20.9 M |
Depreciation & Amortization |
189 K | 69 K | 55 K | 100 K | 100 K | 200 K | 400 K | 1.8 M | 2.1 M | 1.6 M | 1 M | 1 M | 1.44 M |
Accounts Payables |
2.42 M | 2.66 M | 1.93 M | 1.02 M | 1.49 M | 762 K | 1.34 M | 4.37 M | 4.11 M | 5.66 M | 3.35 M | 2.56 M | 2.29 M |
Accounts Receivables |
- | - | - | - | - | - | 234 K | 2.89 M | 2.57 M | 3.11 M | 1.86 M | 1.05 M | 451 K |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | 1.27 M | 1.11 M | 17.2 M |
All numbers in USD currency
Quarterly Cash Flow Caladrius Biosciences
| 2024-Q3 | 2024-Q2 | 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 |
- | - | -7.03 M | - | - | - | -8.2 M | - | -14.7 M | - | -5.64 M | - | -17.6 M | - | -7.98 M | - | -3.26 M | 262 K | -4.24 M | - | -14.7 M | -10.2 M | -5.49 M | - | -16.9 M | -12.2 M | -6.3 M | - | -16.9 M | -10.6 M | -10.1 M | - | -20.3 M | -14.6 M | -8.03 M | - | -30.5 M | -21.8 M | -14.2 M | - | -36 M | -22.5 M | -11.3 M | - | -19.7 M | -13.1 M | -7.14 M | - | -4.23 M | -852 K | 2.11 M | - | -17.5 M | -13.3 M | -10.2 M |
Depreciation & Amortization |
18 K | 18 K | 46 K | - | 18 K | 18 K | 48 K | - | 22 K | 13 K | 7 K | - | 47 K | - | 16 K | - | 46 K | 30 K | 15 K | - | 50 K | 35 K | 17 K | - | 208 K | 169 K | 87 K | - | 284 K | 194 K | 655 K | - | 351 K | 252 K | 737 K | - | 1.89 M | 1.25 M | 604 K | - | 1.58 M | 988 K | 444 K | - | 1.2 M | 833 K | 555 K | - | 1.16 M | 775 K | 385 K | - | 1.22 M | 923 K | 2.2 M |
Accounts Payables |
556 K | 728 K | 1.26 M | 2.42 M | 1.31 M | 775 K | 1.34 M | 2.66 M | 974 K | - | 697 K | 1.93 M | 768 K | 1.24 M | 2.32 M | 1.02 M | 1.02 M | 1.02 M | 1.02 M | 1.49 M | 1.49 M | 1.49 M | 1.49 M | 762 K | 762 K | 762 K | 762 K | 1.34 M | 1.34 M | 1.34 M | 1.34 M | 2.23 M | 2.23 M | 2.23 M | 4.37 M | 4.11 M | 4.11 M | 4.11 M | 4.11 M | 5.66 M | 5.66 M | 5.66 M | 5.66 M | 3.35 M | 3.35 M | 3.35 M | 3.35 M | 2.56 M | 2.56 M | 2.56 M | 2.56 M | 2.29 M | 2.29 M | 2.29 M | 10.2 M |
Accounts Receivables |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 144 K | 234 K | 402 K | 336 K | 3.17 M | 139 K | 139 K | 139 K | 2.89 M | 2.57 M | 2.57 M | 2.57 M | 2.57 M | 3.11 M | 3.11 M | 3.11 M | 3.11 M | 1.86 M | 1.86 M | 1.86 M | 1.86 M | 1.05 M | 1.05 M | 1.05 M | 1.05 M | 451 K | 1.01 M | 1.01 M | 6.54 M |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 2.14 M | 2.03 M | 1.48 M | 1.27 M | 529 K | 1.27 M | 1.27 M | 1.11 M | 1.11 M | 1.11 M | 1.11 M | 648 K | 648 K | 648 K | 17.2 M |
All numbers in USD currency