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Report an ErrorClovis Oncology Cash Flow 2011-2024 | CLVS
Annual Cash Flow Clovis Oncology
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-196 M | -253 M | -324 M | -366 M | -261 M | -267 M | -253 M | - | - | -65.4 M | -39.8 M |
Depreciation & Amortization |
8.5 M | 8.2 M | 7.77 M | 4.6 M | 2.5 M | 1.14 M | 761 K | 444 K | 250 K | 353 K | 185 K |
Accounts Payables |
27.3 M | 26.7 M | 32.2 M | 28.5 M | 15.1 M | 10.9 M | 11.3 M | 2.92 M | 4.42 M | 2.3 M | - |
Accounts Receivables |
26.9 M | 26.5 M | 20.6 M | 12.9 M | 6.18 M | 121 K | 3.24 M | - | - | - | - |
Total Inventories |
13.7 M | 30.7 M | 26.5 M | 27.1 M | 27.5 M | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Clovis Oncology
| 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 |
- | -134 M | -93.6 M | -58.5 M | - | -155 M | -109 M | -61.9 M | - | -197 M | -142 M | -82.5 M | - | -253 M | -196 M | -98.5 M | - | -283 M | -211 M | -101 M | - | -195 M | -150 M | -80.4 M | - | -212 M | -152 M | - | - | - | - | - | - | - | - | - | - | - | - | -14.5 M | - | - | - | -18.6 M | - | -27.2 M | -17.9 M | -8.19 M |
Depreciation & Amortization |
- | 5.71 M | 3.83 M | 1.92 M | - | 6.5 M | 4.48 M | 2.24 M | - | 6.15 M | 4.13 M | 2.13 M | - | 5.73 M | 3.63 M | 1.72 M | - | 2.5 M | 1.51 M | 586 K | - | 1.91 M | 1.28 M | 639 K | - | 819 K | 550 K | 270 K | - | 548 K | 351 K | 169 K | - | 3.7 M | 3.56 M | 3.48 M | - | 185 K | 123 K | 62 K | - | 269 K | 176 K | 84 K | - | 133 K | 86 K | 42 K |
Accounts Payables |
- | 18.1 M | 24.2 M | 22.3 M | 27.3 M | 23.8 M | 22.5 M | 20.5 M | 26.7 M | 26.7 M | 26.7 M | 26.7 M | 32.2 M | 32.2 M | 32.2 M | 32.2 M | 28.5 M | 28.5 M | 28.5 M | 28.5 M | 15.1 M | 15.1 M | 15.1 M | 15.1 M | 10.9 M | 10.9 M | 10.9 M | 10.9 M | 11.3 M | 11.3 M | 11.3 M | 11.3 M | 2.92 M | 2.92 M | 2.92 M | 2.92 M | 4.42 M | 4.42 M | 4.42 M | 4.42 M | 2.3 M | 2.3 M | 2.3 M | 2.3 M | 3.04 M | 3.04 M | 3.04 M | 3.04 M |
Accounts Receivables |
- | 19.5 M | 18.6 M | 27.3 M | 26.9 M | 25.8 M | 24.2 M | 21.7 M | 26.5 M | 26.5 M | 26.5 M | 26.5 M | 20.6 M | 20.6 M | 20.6 M | 20.6 M | 12.9 M | 12.9 M | 12.9 M | 12.9 M | 6.18 M | 6.18 M | 6.18 M | 6.18 M | 121 K | 121 K | 121 K | 121 K | - | 3.24 M | 3.24 M | 3.24 M | 1.99 M | 1.99 M | 1.99 M | 1.99 M | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
- | 11.4 M | 13.2 M | 14.5 M | 13.7 M | 17.3 M | 25 M | 22.2 M | 30.7 M | 30.7 M | 30.7 M | 30.7 M | 26.5 M | 26.5 M | 26.5 M | 26.5 M | 27.1 M | 27.1 M | 27.1 M | 27.1 M | 27.5 M | 27.5 M | 27.5 M | 27.5 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency