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Report an ErrorQuarterly report 2024-Q3
added 11-08-2024
Interpace Biosciences Cash Flow 2011-2024 | IDXG
Annual Cash Flow Interpace Biosciences
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
3.79 M | -7.69 M | -8.72 M | -14 M | -19 M | -8.67 M | -15.3 M | -7.61 M | -19.8 M | -16.4 M | -3.51 M | -10.3 M | 1.98 M |
Depreciation & Amortization |
1.03 M | 2.56 M | 5.37 M | 5.5 M | 4.52 M | 3.8 M | 3.69 M | 4.48 M | 5.03 M | 2.39 M | 1.42 M | 2.03 M | 3.05 M |
Accounts Payables |
1.54 M | 1.05 M | 1.37 M | 4.51 M | 4.71 M | 1.06 M | 391 K | 2.33 M | 1.56 M | 4.31 M | 2.35 M | 3.39 M | 4.14 M |
Accounts Receivables |
4.98 M | 5.03 M | 4.4 M | 8.03 M | 10.3 M | 9.48 M | 3.44 M | 2.21 M | 2.81 M | 8.5 M | 2.42 M | 10.7 M | 9.63 M |
Total Inventories |
1.23 M | 1.22 M | 825 K | 2.05 M | 1.82 M | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Interpace Biosciences
| 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 |
- | - | -58 K | - | - | - | 1.13 M | - | -7.42 M | -4.17 M | -1.25 M | - | -7.5 M | -6.82 M | -5.01 M | - | -12.4 M | -6.67 M | -7.12 M | - | -12.6 M | -7.78 M | -2.96 M | - | -6.8 M | -5.03 M | -2.49 M | - | -12.9 M | -8.57 M | -4.15 M | - | -6.62 M | -5.27 M | -3.97 M | - | -13.5 M | -8.14 M | -5.62 M | - | -7.97 M | -8.29 M | -6.46 M | - | 237 K | -574 K | 1.22 M | - | -3.16 M | -6.84 M | -2.35 M | - | 3.08 M | 1.57 M | 1.76 M |
Depreciation & Amortization |
- | - | 52 K | - | 200 K | 300 K | 356 K | - | 300 K | 300 K | 781 K | - | 4.35 M | 2.94 M | 1.53 M | - | 4.1 M | 2.71 M | 1.32 M | - | 3.16 M | 1.92 M | 957 K | - | 2.58 M | 1.71 M | 855 K | - | 2.81 M | 1.94 M | 972 K | - | 3.49 M | 2.39 M | 1.26 M | - | 3.78 M | 2.5 M | 1.2 M | - | 1.33 M | 837 K | 457 K | - | 922 K | 577 K | 288 K | - | 1.49 M | 996 K | 501 K | - | 2.35 M | 1.56 M | 785 K |
Accounts Payables |
1.7 M | 1.76 M | 1.36 M | 1.54 M | 1.35 M | 1.69 M | 1.58 M | 1.05 M | 1.45 M | 3.52 M | 3.95 M | 1.37 M | 2.43 M | 2.48 M | 3.01 M | 4.51 M | 4.51 M | 4.51 M | 4.51 M | 4.71 M | 4.71 M | 4.71 M | 4.71 M | 1.06 M | 1.06 M | 1.06 M | 1.06 M | 391 K | 391 K | 391 K | 391 K | 2.33 M | 2.33 M | 2.33 M | 2.33 M | 1.56 M | 1.56 M | 1.56 M | 1.56 M | 2.16 M | 4.31 M | 4.31 M | 4.31 M | 2.2 M | 2.35 M | 2.35 M | 2.35 M | 3.39 M | 3.39 M | 3.39 M | 3.39 M | 4.14 M | 4.14 M | 4.14 M | 4.14 M |
Accounts Receivables |
7.29 M | 6.21 M | 5.01 M | 4.98 M | 4.83 M | 5.53 M | 4.72 M | 5.03 M | 4.79 M | 6.45 M | 7.24 M | 4.67 M | 6.52 M | 7.33 M | 7.85 M | 8.03 M | 8.03 M | 8.03 M | 8.03 M | 10.3 M | 10.3 M | 10.3 M | 10.3 M | 9.48 M | 9.48 M | 9.48 M | 9.48 M | 3.44 M | 3.44 M | 3.44 M | 3.44 M | 2.21 M | 2.21 M | 2.95 M | 2.78 M | 2.81 M | 12.3 M | 11.9 M | 2.81 M | 3.84 M | 8.5 M | 8.5 M | 8.5 M | 1.9 M | 2.42 M | 2.42 M | 2.42 M | 10.7 M | 10.7 M | 10.7 M | 10.7 M | 9.63 M | 9.63 M | 9.63 M | 9.63 M |
Total Inventories |
1.22 M | 1.23 M | 1.15 M | 1.23 M | 1.09 M | 1.18 M | 1.17 M | 1.22 M | 1.25 M | 2.01 M | 2.06 M | 825 K | 2.27 M | 2.26 M | 2.23 M | 2.05 M | 2.05 M | 2.05 M | 2.05 M | 1.82 M | 1.82 M | 1.82 M | 1.82 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency