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Report an ErrorCocrystal Pharma Cash Flow 2011-2024 | COCP
Annual Cash Flow Cocrystal Pharma
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-14.7 M | -21.4 M | -12.7 M | -9.83 M | -1.56 M | -8.29 M | -6.9 M | -14.7 M | -10.3 M | -6.01 M | -3.69 M | -1.59 M | - |
Depreciation & Amortization |
189 K | 185 K | 190 K | 157 K | 98 K | 50 K | 101 K | 201 K | 192 K | 199 K | 236 K | 139 K | 532 K |
Accounts Payables |
1.22 M | 614 K | 578 K | 657 K | 1.51 M | 616 K | - | - | - | 299 K | - | 736 K | 1.62 M |
Accounts Receivables |
- | - | - | 556 K | 644 K | - | - | 21 K | 32 K | 122 K | - | 835 K | 523 K |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | 1.65 M | 1.82 M |
All numbers in USD currency
Quarterly Cash Flow Cocrystal Pharma
| 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 |
-4.5 M | - | - | - | -3.11 M | - | -16.5 M | -7.63 M | -3.91 M | - | -9.8 M | -4.39 M | -1.77 M | - | -7.45 M | -4.39 M | -2.19 M | - | -333 K | 990 K | 2.02 M | - | -6.32 M | -4.17 M | -2.08 M | - | -5.32 M | -3.14 M | -2.05 M | - | -3.15 M | -5.1 M | -4.04 M | - | -7.28 M | -4.09 M | -1.56 M | - | -4.26 M | -3.12 M | -1.78 M | - | -2.88 M | -1.93 M | -952 K | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
35 K | - | - | - | 49 K | - | 47 K | 90 K | 46 K | - | 142 K | 92 K | 45 K | - | 44 K | 36 K | 30 K | - | 24 K | 22 K | 23 K | - | 11 K | 6 K | 6 K | - | 77 K | 52 K | 26 K | - | 159 K | 109 K | 56 K | - | 133 K | 88 K | 45 K | - | 154 K | 107 K | 57 K | - | 178 K | 119 K | 129 K | - | 361 K | 239 K | 115 K | - | 372 K | 167 K | 76.4 K |
Accounts Payables |
1.23 M | 1.22 M | 568 K | 1.04 M | 2.65 M | 614 K | 897 K | 616 K | 858 K | 578 K | 491 K | 939 K | 748 K | 657 K | 657 K | 657 K | 657 K | 1.51 M | 1.51 M | 1.51 M | 1.51 M | 616 K | 616 K | 616 K | 616 K | 494 K | - | - | - | - | - | - | - | - | 724 K | 838 K | 737 K | 299 K | 125 K | 299 K | 299 K | 224 K | 224 K | 224 K | 224 K | 589 K | 1.02 M | 736 K | 736 K | 1.62 M | 1.62 M | 1.62 M | 1.62 M |
Accounts Receivables |
- | - | - | - | - | - | - | - | - | - | - | - | - | 556 K | 556 K | 556 K | 556 K | 644 K | 644 K | 644 K | 644 K | - | - | - | - | 1 K | - | - | - | 21 K | 21 K | 21 K | 21 K | 32 K | 32 K | 32 K | 32 K | 122 K | 122 K | 122 K | 122 K | - | 50.3 K | 1.49 M | 563 K | 785 K | 920 K | 835 K | 835 K | 523 K | 523 K | 523 K | 523 K |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.73 M | 1.52 M | 1.68 M | 1.51 M | 2.15 M | 1.65 M | 1.65 M | 1.82 M | 1.82 M | 1.82 M | 1.82 M |
All numbers in USD currency