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Report an ErrorQuarterly report 2024-Q1
added 05-07-2024
Fusion Pharmaceuticals Cash Flow 2011-2024 | FUSN
Annual Cash Flow Fusion Pharmaceuticals
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-81.8 M | -73.3 M | -75.7 M | -29.8 M | -13.7 M | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
1.34 M | 909 K | 634 K | 482 K | 290 K | - | - | - | - | - | - | - | - |
Accounts Payables |
1.86 M | 2.69 M | 2.2 M | 3.4 M | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
7 K | 61 K | 357 K | 504 K | - | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Fusion Pharmaceuticals
| 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 |
-27.3 M | - | - | - | -25.4 M | - | -53.9 M | -32.3 M | -15 M | - | -59.4 M | -37.9 M | -20.6 M | - | -26.7 M | -13.8 M | -7.62 M | - | -9.86 M | -6.83 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
361 K | - | - | - | 273 K | - | 661 K | 419 K | 203 K | - | 450 K | 265 K | 111 K | - | 373 K | 270 K | 172 K | - | 213 K | 134 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Payables |
2.5 M | 1.86 M | 1.06 M | 2.06 M | 1.9 M | 2.69 M | 1.31 M | 1.55 M | 1.77 M | 2.2 M | 3.8 M | 685 K | 1.02 M | 3.4 M | 3.4 M | 3.4 M | 3.4 M | 830 K | 830 K | 830 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
1.34 M | 7 K | 41 K | 62 K | 89 K | 61 K | 215 K | 177 K | 325 K | 357 K | 300 K | 121 K | 548 K | 504 K | 504 K | 504 K | 504 K | 62 K | 62 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency