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Report an ErrorQuarterly report 2024-Q3
added 11-18-2024
Cellectar Biosciences Cash Flow 2011-2024 | CLRB
Annual Cash Flow Cellectar Biosciences
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-32.4 M | -25.2 M | -22.6 M | -13.9 M | -11.7 M | -11.4 M | -11 M | -8.28 M | - | - | - | -6.59 M | -5.97 M |
Depreciation & Amortization |
192 K | 148 K | 150 K | 141 K | 133 K | 82.3 K | 1.55 M | 357 K | 363 K | 367 K | 425 K | 497 K | 585 K |
Accounts Payables |
5.62 M | 2.56 M | 1.42 M | 1.43 M | 1.28 M | 612 K | - | - | - | - | - | - | - |
Accounts Receivables |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Cellectar 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 |
- | - | -13.4 M | - | - | - | -7.18 M | - | -17.8 M | - | -5.04 M | - | -18.1 M | - | -4.75 M | - | -10.1 M | -6.56 M | -3.51 M | - | -9.01 M | -5.47 M | -2.82 M | - | -8.7 M | -5.73 M | -3.18 M | - | -8.19 M | -5.65 M | -2.99 M | - | -5.93 M | - | - | - | - | - | - | - | - | - | - | - | - | - | -1.89 M | - | -4.89 M | -3.2 M | -1.7 M | - | -4.43 M | -2.9 M | -325 K |
Depreciation & Amortization |
- | - | 88.5 K | - | - | - | 42.6 K | - | 110 K | - | 43.4 K | - | 111 K | - | 35.1 K | - | 106 K | 69.6 K | 33.9 K | - | 100 K | 66.3 K | 32.7 K | - | 50.1 K | 34.2 K | 17.3 K | - | 294 K | 188 K | 86.9 K | - | 269 K | 181 K | 90.8 K | - | 272 K | 181 K | 90 K | - | 278 K | 188 K | 96 K | - | 326 K | 220 K | 112 K | - | 384 K | 266 K | 140 K | - | 440 K | 291 K | 144 K |
Accounts Payables |
- | - | - | - | - | - | - | - | - | - | - | 1.42 M | - | - | - | 1.43 M | - | - | - | 1.28 M | - | - | - | 612 K | - | - | - | 933 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency