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Report an ErrorAnnual report 2024
added 10-10-2024
Enochian Biosciences Cash Flow 2011-2024 | ENOB
Annual Cash Flow Enochian Biosciences
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-11 M | -11.8 M | -15.7 M | -20.6 M | -10.5 M | -8.51 M | -4.34 M | -1.18 M | -1.47 M | - | -2.03 M | -2.13 M | -24.9 K | - |
Depreciation & Amortization |
122 K | 113 K | 124 K | 124 K | 109 K | 71.7 K | 18.5 K | 14.5 K | 27.4 K | - | 19 K | 38.3 K | - | - |
Accounts Payables |
9.45 M | 5.3 M | 1.4 M | 321 K | 593 K | 539 K | 572 K | 435 K | 1.09 M | 513 K | 711 K | 549 K | - | - |
Accounts Receivables |
- | - | - | - | - | - | - | - | - | 432 K | 8.02 K | 25.5 K | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Enochian 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 |
- | - | -2.78 M | - | - | - | -2.65 M | - | - | - | -5.28 M | -9.9 M | - | - | -2.76 M | -5.25 M | -2.76 M | - | -1.8 M | -4.38 M | -1.8 M | - | -1.8 M | -3.55 M | -1.8 M | - | -507 K | -995 K | - | - | -326 K | -651 K | - | - | -416 K | -1.08 M | -416 K | - | -477 K | - | -438 K | - | -1.81 M | -2.13 M | -1.12 M | - | -27.7 K | -18 K | - | - | -20.2 K | -9.11 K | - |
Depreciation & Amortization |
30.3 K | 33.2 K | 27.3 K | - | 28.2 K | 28.8 K | 28.4 K | - | 31.7 K | 31.8 K | 31.7 K | 63.5 K | 30.8 K | 30.8 K | 30.5 K | 30.8 K | 30.5 K | 21.7 K | 21.5 K | 21.7 K | 21.5 K | 12.1 K | 5.41 K | 3.86 M | 1.96 M | 3.95 K | 3.95 K | 7.9 K | 3.95 K | 3.62 K | 3.75 K | 7.37 K | 3.75 K | 16 K | 3.94 K | 16 K | 3.94 K | 4.5 K | 4.73 K | 2.96 K | 6.79 K | - | 1.37 K | 38.3 K | 8.6 K | - | - | - | - | - | - | - | - |
Accounts Payables |
7.99 M | 5.58 M | 5.42 M | 5.3 M | 4.47 M | - | - | 1.4 M | 487 K | 167 K | 548 K | 321 K | 321 K | 189 K | 282 K | 593 K | 593 K | 628 K | 610 K | 539 K | 539 K | 519 K | 478 K | 572 K | 572 K | 699 K | 210 K | 435 K | 845 K | 937 K | 979 K | 1.09 M | 1.09 M | 526 K | 518 K | 513 K | 513 K | 711 K | 624 K | 669 K | 711 K | 549 K | 549 K | 549 K | 549 K | 551 K | - | - | - | 376 | 75 | - | - |
Accounts Receivables |
- | 1.07 M | 1.06 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 695 K | 644 K | 582 K | 460 K | 432 K | 432 K | 8.02 K | 35.2 K | 85.3 K | 8.02 K | 25.5 K | 25.5 K | 25.5 K | 25.5 K | 81.8 K | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency