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Report an ErrorPrecision BioSciences Cash Flow 2011-2024 | DTIL
Annual Cash Flow Precision BioSciences
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-84.1 M | -45.8 M | -10.9 M | -87.4 M | -71 M | -51.7 M | - | - | - | - | - | - | - |
Depreciation & Amortization |
6.82 M | 7.8 M | 8.98 M | 8.78 M | 5.32 M | 2.35 M | - | - | - | - | - | - | - |
Accounts Payables |
2.97 M | 653 K | 1.14 M | 792 K | 2.04 M | - | - | - | - | - | - | - | - |
Accounts Receivables |
901 K | 720 K | 488 K | 10 M | 965 K | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Precision BioSciences
| 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 |
-19 M | - | - | - | -31.5 M | - | -23.9 M | -53.1 M | -28.9 M | - | 12.8 M | 36.7 M | 68.1 M | - | -73.9 M | -51.7 M | -25.9 M | - | -50.5 M | -36.5 M | -19.9 M | - | -38.8 M | -23.8 M | -14.5 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
1.14 M | - | - | - | 1.95 M | - | 5.84 M | 3.9 M | 1.97 M | - | 6.81 M | 4.54 M | 2.18 M | - | 6.59 M | 4.36 M | 2.16 M | - | 3.51 M | 2.11 M | 939 K | - | 1.56 M | 970 K | 458 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Payables |
1.14 M | 2.97 M | 531 K | 781 K | 701 K | 653 K | 1.06 M | 797 K | 699 K | 1.14 M | 486 K | 478 K | 445 K | 792 K | 792 K | 792 K | 792 K | 2.04 M | 2.04 M | 2.04 M | 2.04 M | 2.22 M | 2.22 M | 2.22 M | 2.22 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
390 K | 901 K | 3.51 M | 652 K | 694 K | 720 K | 715 K | 50.5 M | 488 K | 488 K | 488 K | 488 K | 19.3 M | 10 M | 10 M | 10 M | 10 M | 965 K | 965 K | 965 K | 965 K | 523 K | 523 K | 523 K | 523 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency