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Report an ErrorQuarterly report 2024-Q2
added 08-02-2024
Glaukos Corporation Cash Flow 2011-2024 | GKOS
Annual Cash Flow Glaukos Corporation
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-57.8 M | -33.1 M | 24.7 M | -23 M | -369 K | 18.9 M | 26.1 M | 12.3 M | -2.19 M | - | - | - | - |
Depreciation & Amortization |
33.7 M | 31.6 M | 29.7 M | 29.4 M | 6.31 M | 6.26 M | 5.48 M | 4.72 M | 4.27 M | 4.23 M | 1.16 M | - | - |
Accounts Payables |
13.4 M | 14.4 M | 7.33 M | 4.37 M | 5.78 M | 6.29 M | 6.24 M | 2.97 M | 3.63 M | - | - | - | - |
Accounts Receivables |
39.8 M | 36.1 M | 33.4 M | 36.1 M | 38.4 M | 18.7 M | 16.7 M | 14.3 M | 7.55 M | - | - | - | - |
Total Inventories |
42 M | 37.8 M | 23 M | 15.8 M | 42.6 M | 13.3 M | 11.2 M | 6.84 M | 4.1 M | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Glaukos Corporation
| 2024-Q2 | 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 |
- | - | - | - | -30.8 M | - | - | - | 9.77 M | - | - | - | 4.18 M | - | -33.6 M | -24 M | -13.1 M | - | 3.82 M | 6.81 M | 208 K | - | 1.74 M | -2.63 M | -6.45 M | - | 13.6 M | 6.64 M | 2.33 M | - | 9.03 M | 5.1 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
- | - | - | - | 2.08 M | - | - | - | 1.38 M | - | - | - | 1.15 M | - | 3.3 M | 2.19 M | 1.08 M | - | 2.67 M | 1.73 M | 842 K | - | 5.06 M | 3.36 M | 1.66 M | - | 3.94 M | 2.43 M | 1.01 M | - | 3.41 M | 2.26 M | 1.12 M | - | 3.2 M | 2.14 M | 1.07 M | - | 3.16 M | 2.11 M | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Payables |
11.6 M | 13.4 M | 10.4 M | 8.56 M | 12 M | 14.4 M | - | - | 8 M | 7.33 M | 8.46 M | 6.96 M | 8.62 M | 4.37 M | 4.37 M | 4.37 M | 4.37 M | 5.78 M | 5.78 M | 5.78 M | 5.78 M | 6.29 M | 6.29 M | 6.29 M | 6.29 M | 6.24 M | 6.24 M | 6.24 M | 6.24 M | 2.97 M | 2.97 M | 2.97 M | 2.97 M | 3.63 M | 3.63 M | 3.63 M | 3.63 M | 3.3 M | 3.3 M | 3.3 M | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
51.2 M | 39.8 M | 39.3 M | 39.3 M | 37.9 M | 36.1 M | - | - | 34.8 M | 33.4 M | 35.2 M | 37.6 M | 36.7 M | 36.1 M | 36.1 M | 36.1 M | 36.1 M | 38.4 M | 38.4 M | 38.4 M | 38.4 M | 18.7 M | 18.7 M | 18.7 M | 18.7 M | 16.7 M | 16.7 M | 16.7 M | 16.7 M | 14.3 M | 14.3 M | 14.3 M | 14.3 M | 7.55 M | 7.55 M | 7.55 M | 7.55 M | 5.4 M | 5.4 M | 5.4 M | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
56.5 M | 42 M | 39.8 M | 39.4 M | 40.5 M | 37.8 M | - | - | 24.7 M | 23 M | 19.7 M | 17.5 M | 15.3 M | 15.8 M | 15.8 M | 15.8 M | 15.8 M | 42.6 M | 42.6 M | 42.6 M | 42.6 M | 13.3 M | 13.3 M | 13.3 M | 13.3 M | 11.2 M | 11.2 M | 11.2 M | 11.2 M | 6.84 M | 6.84 M | 6.84 M | 6.84 M | 4.1 M | 4.1 M | 4.1 M | 4.1 M | 2.26 M | 2.26 M | 2.26 M | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency