marketcap
Facebook
Twitter
Telegram
Report an ErrorQuarterly report 2023-Q3
added 11-13-2023
Eloxx Pharmaceuticals Cash Flow 2011-2024 | ELOX
Annual Cash Flow Eloxx Pharmaceuticals
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-31.8 M | -35 M | -28.2 M | -39.4 M | -31.4 M | -15.9 M | -8.84 M | -5.74 M | -4.87 M | -3.9 M | -4.39 M | -5.39 M |
Depreciation & Amortization |
77 K | 114 K | 68 K | 87 K | 216 K | 44.1 K | 93.4 K | 177 K | 350 K | 294 K | 258 K | 143 K |
Accounts Payables |
3.02 M | 1.38 M | 481 K | 1.87 M | 747 K | 1.53 M | 90.3 K | 232 K | 901 K | 637 K | 595 K | - |
Accounts Receivables |
- | - | - | - | - | - | - | - | 43.1 K | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Eloxx Pharmaceuticals
| 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 |
- | - | -6.81 M | - | -26.2 M | -19.2 M | -9.49 M | - | -25.1 M | -17.5 M | -7.68 M | - | -23.5 M | -18.2 M | -11.9 M | - | -30.1 M | -18.8 M | -9.19 M | - | -22.3 M | -14.2 M | -5.7 M | 6.3 M | -575 K | -5.9 M | -2.73 M | - | -574 K | - | - | - | - | - | - | - | -1.94 M | - | - | - | -670 K | -2.09 M | -670 K | - | -636 K | -1.2 M | -636 K | - | -1.09 M | -2.3 M | -1.09 M |
Depreciation & Amortization |
- | - | 15 K | - | 23 K | 22 K | 21 K | - | 30 K | 40 K | 16 K | - | 16 K | 17 K | 19 K | - | 18 K | 17 K | 33 K | - | 75 K | 25 K | 21 K | - | 8.21 K | 7 K | 6 K | - | 11.6 K | 25.5 K | 11.6 K | - | 32.1 K | 61.6 K | 32.1 K | - | 60.1 K | 100 K | 60.1 K | 77.9 K | 74.8 K | 153 K | 74.8 K | 66.2 K | 63.6 K | 130 K | 63.6 K | - | 57.3 K | 119 K | 57.3 K |
Accounts Payables |
3.13 M | 3.12 M | 2.43 M | 3.02 M | 1.6 M | 1.93 M | 2.9 M | 1.38 M | 2.51 M | 2.02 M | 485 K | 481 K | 481 K | 481 K | 481 K | 1.87 M | 1.87 M | 1.87 M | 1.87 M | 747 K | 747 K | 747 K | 747 K | 1.53 M | 1.53 M | 1.53 M | 1.53 M | 1.9 M | 145 K | 194 K | 90.3 K | 63.5 K | 174 K | 232 K | 232 K | 1.31 M | 613 K | 901 K | 901 K | 478 K | 1 M | 637 K | 637 K | 1.09 M | 932 K | 595 K | 595 K | 444 K | 949 K | 560 K | 560 K |
Accounts Receivables |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 204 K | 43.1 K | 43.1 K | 43.1 K | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency