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Report an ErrorQuarterly report 2024-Q3
added 11-13-2024
Second Sight Medical Products Cash Flow 2011-2024 | EYES
Annual Cash Flow Second Sight Medical Products
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-23.7 M | -18.8 M | -11 M | -16.8 M | -27.6 M | -29.8 M | -23.9 M | -25.1 M | -20.5 M | - | - | - | - |
Depreciation & Amortization |
357 K | 381 K | 345 K | 164 K | 397 K | 435 K | 457 K | 432 K | 335 K | 279 K | 316 K | - | - |
Accounts Payables |
542 K | 1.18 M | 281 K | 486 K | 1.09 M | 1.3 M | 752 K | 1.16 M | 710 K | - | - | - | - |
Accounts Receivables |
- | - | - | - | 455 K | 504 K | 1.83 M | 274 K | 1.5 M | - | - | - | - |
Total Inventories |
- | - | - | - | 1.03 M | 3.25 M | 2.7 M | 3.42 M | 8.21 M | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Second Sight Medical Products
| 2024-Q3 | 2024-Q2 | 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 |
- | - | -4.51 M | - | - | - | -6.97 M | - | -13.6 M | -5.2 M | -3.18 M | - | -7.99 M | -4.96 M | -778 K | - | -15.4 M | -13.9 M | -8.65 M | - | -20.2 M | -13.8 M | -7.15 M | - | -22.1 M | -14.6 M | -6.78 M | - | -17.2 M | -12.6 M | -6.6 M | - | -18.1 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
- | - | 99 K | - | - | - | 108 K | - | 271 K | 31 K | 83 K | - | 262 K | 39 K | 20 K | - | 148 K | 126 K | 106 K | - | 293 K | 196 K | 99 K | - | 329 K | 222 K | 111 K | - | 345 K | 229 K | 113 K | - | 311 K | 203 K | 99 K | - | 231 K | 158 K | 82 | - | 209 K | 145 K | 77.3 K | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Payables |
815 K | 645 K | 570 K | 542 K | 1.89 M | 1.99 M | 746 K | 1.18 M | 1.97 M | 966 K | 744 K | 281 K | 758 K | 670 K | 1.61 M | 486 K | 486 K | 486 K | 486 K | 1.09 M | 1.09 M | 1.09 M | 1.09 M | 1.3 M | 1.3 M | 1.3 M | 1.3 M | 752 K | 752 K | 752 K | 752 K | 1.16 M | 1.16 M | 1.16 M | 1.16 M | 710 K | 710 K | 710 K | 710 | 513 K | 513 K | 513 K | 513 K | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
- | - | - | - | - | - | - | - | - | - | - | - | - | 135 K | 82 K | 17 K | - | - | - | 455 K | 455 K | 455 K | 455 K | 504 K | 504 K | 504 K | 504 K | 1.83 M | 1.83 M | 1.83 M | 1.83 M | 274 K | 274 K | 274 K | 274 K | 1.5 M | 1.5 M | 1.5 M | 1.5 K | 708 K | 708 K | 708 K | 708 K | 24.7 M | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.03 M | 1.03 M | 1.03 M | 1.03 M | 3.25 M | 3.25 M | 3.25 M | 3.25 M | 2.7 M | 2.7 M | 2.7 M | 2.7 M | 3.42 M | 3.42 M | 3.42 M | 3.42 M | 8.21 M | 8.21 M | 8.21 M | 8.21 K | 5.72 M | 5.72 M | 5.72 M | 5.72 M | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency