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Report an ErrorQuarterly report 2022-Q3
added 11-10-2022
F-star Therapeutics Cash Flow 2011-2024 | FSTX
Annual Cash Flow F-star Therapeutics
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-27.3 M | -16.2 M | -22.1 M | -25.2 M | -17.7 M | - | - | - | - | - | - |
Depreciation & Amortization |
562 K | 1.14 M | 357 K | 288 K | 158 K | 118 K | 88 K | - | - | - | - |
Accounts Payables |
3.08 M | 4.6 M | 2.21 M | 1.88 M | 1.7 M | 1.52 M | - | - | - | - | - |
Accounts Receivables |
- | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow F-star Therapeutics
| 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 |
- | -44.7 M | -28.1 M | -11.6 M | - | -34 M | -23.3 M | -14.4 M | - | -118 K | -2.48 M | -1.52 M | - | -20.5 M | -14.8 M | -6.79 M | - | -18.4 M | -13 M | -6.19 M | - | -12.6 M | -8.77 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
- | 341 K | 236 K | 122 K | - | 435 K | 297 K | 144 K | - | 96 K | 95 K | 96 K | - | 92 K | 171 K | 83 K | - | 193 K | 41 K | 45 K | - | 39 K | 40 K | 36 K | - | 30 K | 31 K | 26 K | - | 27 K | 21 K | 13 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Payables |
- | 2.5 M | 4.05 M | 4.31 M | 3.08 M | 1.57 M | 2.43 M | 4.08 M | 4.6 M | 4.6 M | 4.6 M | 4.6 M | 5.06 M | 2.21 M | 2.21 M | 2.21 M | 1.88 M | 1.88 M | 1.88 M | 1.88 M | 1.7 M | 1.7 M | 1.7 M | 1.7 M | 1.52 M | 1.52 M | 1.52 M | 1.52 M | 2.18 M | 2.18 M | 2.18 M | 2.18 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
- | - | - | - | - | - | - | 2.8 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency