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Freeline Therapeutics Holdings plc FRLN
$ 6.48 0.0%
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Annual report 2022
added 11-09-2024

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Freeline Therapeutics Holdings plc Cash Flow 2011-2024 | FRLN

Annual Cash Flow Freeline Therapeutics Holdings plc

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Operating Cash Flow

 -78.2 M -108 M -95 M -52.3 M -25.8 M - - - - - - -

Depreciation & Amortization

 1.74 M 2.39 M 1.91 M 1.54 M 970 K - - - - - - -

Accounts Payables

 10.1 M 5.19 M 8.09 M 5.82 M - - - - - - - -

Accounts Receivables

 - - 97 K - - - - - - - - -

Total Inventories

 - - - - - - - - - - - -

All numbers in USD currency

Quarterly Cash Flow Freeline Therapeutics Holdings plc

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

 - - - -26.6 M - - - -34.2 M - - - -18 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Depreciation & Amortization

 - - - 541 K - - - 573 K - - - 495 K - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Accounts Payables

 - - - 9.14 M 5.19 M 5.66 M 4.55 M 5.53 M 8.09 M - 12.9 M - 5.82 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Accounts Receivables

 - - - - - - - - 97 K - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Inventories

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

All numbers in USD currency