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Report an ErrorCardiff Oncology Cash Flow 2011-2024 | CRDF
Annual Cash Flow Cardiff Oncology
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-30.9 M | -33.8 M | -23 M | -16.3 M | -13.3 M | -13.2 M | - | - | - | - | - | - | - |
Depreciation & Amortization |
398 K | 236 K | 451 K | 466 K | 494 K | 859 K | 1.25 M | 1.07 M | 379 K | 235 K | 131 K | 41.8 K | 10.3 K |
Accounts Payables |
1.97 M | 1.96 M | 1.44 M | 1.37 M | 656 K | 665 K | 825 K | 1.13 M | 1.04 M | 748 K | 287 K | 176 K | - |
Accounts Receivables |
288 K | 771 K | 535 K | 320 K | 203 K | 168 K | 77.1 K | 100 K | 98.7 K | 56.7 K | 79 K | 168 K | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Cardiff Oncology
| 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 |
-7.74 M | - | - | - | -8.66 M | - | -24.4 M | - | -10.2 M | - | -15.6 M | - | -5.88 M | - | -11.2 M | -7.66 M | -3.37 M | - | -9.99 M | -6.8 M | -3.36 M | - | -9.59 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
102 K | - | - | - | 90 K | - | 150 K | - | 31 K | - | 338 K | - | 119 K | - | 349 K | 234 K | 119 K | - | 373 K | 249 K | 127 K | - | 702 K | 483 K | 252 K | - | 957 K | 646 K | 331 K | - | 693 K | 490 K | 157 K | - | 251 K | 153 K | 68.5 K | - | 170 K | 111 K | 53.5 K | - | 85.5 K | 43.9 K | 17.8 K | - | 26.3 K | 14 K | 6.19 K | - | 7.71 K | 5.13 K | 2.56 K |
Accounts Payables |
5.19 M | 1.97 M | 2.18 M | 2.94 M | 2.91 M | 1.96 M | 1.42 M | - | 1.26 M | 1.44 M | 396 K | 543 K | 803 K | 1.37 M | 1.37 M | 1.37 M | 1.37 M | 656 K | 656 K | 656 K | 656 K | 665 K | 665 K | 665 K | 665 K | 825 K | 825 K | 825 K | 825 K | 1.13 M | 1.13 M | 1.13 M | 1.13 M | 1.04 M | 1.04 M | 1.04 M | 1.04 M | 748 K | 748 K | 748 K | 748 K | 287 K | 287 K | 287 K | 287 K | 176 K | 176 K | 176 K | 176 K | 928 K | 928 K | 928 K | 928 K |
Accounts Receivables |
393 K | 288 K | 198 K | 161 K | 676 K | 771 K | 650 K | - | 447 K | 535 K | 395 K | 308 K | 242 K | 320 K | 320 K | 320 K | 320 K | 203 K | 203 K | 203 K | 203 K | 168 K | 168 K | 168 K | 168 K | 77.1 K | 77.1 K | 77.1 K | 77.1 K | 100 K | 100 K | 100 K | 100 K | 98.7 K | 98.7 K | 98.7 K | 98.7 K | 56.7 K | 56.7 K | 56.7 K | 56.7 K | 79 K | 79 K | 79 K | 79 K | 168 K | 168 K | 168 K | 168 K | 99.1 K | 99.1 K | 99.1 K | 99.1 K |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency