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Report an ErrorDatasea Cash Flow 2011-2024 | DTSS
Annual Cash Flow Datasea
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-3.14 M | -5.14 M | -3.95 M | -4.57 M | -424 K | -1.48 M | -1.06 M | -1.14 M | - | - | - | - | - |
Depreciation & Amortization |
701 K | 578 K | 199 K | 110 K | 36.3 K | 32.7 K | 50.1 K | 29.8 K | 1.97 K | - | - | - | - |
Accounts Payables |
1.01 M | 198 K | 562 K | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
256 K | 259 K | 1.86 K | 1.12 K | - | - | 221 | - | - | - | - | - | - |
Total Inventories |
241 K | 211 K | 194 K | 105 K | 73.3 K | 75.9 K | 101 K | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Datasea
| 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 |
- | - | -6.74 M | - | - | - | -753 K | -1.77 M | - | - | -1.4 M | -3.82 M | - | - | -910 K | -1.85 M | -910 K | - | -2.34 M | -2.97 M | - | - | -435 K | -795 K | -435 K | - | -459 K | -856 K | -459 K | - | -245 K | -382 K | -245 K | - | -146 K | -530 K | -187 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
7.13 K | 7.8 K | 138 K | - | 16 K | 30.8 K | 190 K | 368 K | 41.5 K | 46.1 K | 95.4 K | 234 K | 38.8 K | 29.8 K | 42.7 K | 68.2 K | 42.7 K | 4.49 K | 6.97 K | 13.2 K | 7.16 K | 6.19 K | 12.2 K | 19.3 K | 12.2 K | 6.97 K | 7.08 K | 14.5 K | 7.08 K | 28.3 K | 6.34 K | 35 K | 6.34 K | 3.64 K | 3.25 K | 7.24 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Payables |
267 K | 340 K | 296 K | 1.01 M | 1.64 M | 1.34 M | 1.11 M | 995 K | 494 K | 503 K | 613 K | 562 K | 562 K | 380 K | 275 K | 275 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
17 K | 54.1 K | 22.2 K | 256 K | 975 K | 388 K | 155 K | 259 K | 5.52 M | 5.22 M | 712 K | 1.86 K | 1.86 K | 1.22 K | 6.3 K | 1.12 K | 1.12 K | - | - | - | - | - | - | - | - | - | 221 | 221 | 221 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
184 K | 186 K | 243 K | 241 K | 251 K | 253 K | 195 K | 211 K | 247 K | 211 K | 205 K | 194 K | 194 K | 265 K | 126 K | 105 K | 105 K | 74.4 K | 70.4 K | 74.4 K | 75 K | 73.2 K | 73.6 K | 75.9 K | 73.6 K | 106 K | 103 K | 101 K | 101 K | 10.5 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency