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Report an ErrorQuarterly report 2024-Q3
added 11-07-2024
Immunic Cash Flow 2011-2024 | IMUX
Annual Cash Flow Immunic
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-70.8 M | -65.1 M | -83.2 M | -46.1 M | -28.5 M | -9.74 M | -40.4 M | -35.8 M | - | - | - | - | - |
Depreciation & Amortization |
111 K | 77 K | 85 K | 39 K | 50 K | 15 K | 998 K | 1.81 M | 1.33 M | 1.09 M | 799 K | 651 K | - |
Accounts Payables |
5.1 M | 4.28 M | 3.74 M | 3.7 M | 2.42 M | 268 K | 1.05 M | 780 K | 1.22 M | 1.15 M | - | - | - |
Accounts Receivables |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Immunic
| 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 |
- | - | -24 M | - | - | - | -19.5 M | - | -50 M | - | -20.7 M | - | -59.6 M | - | -12.9 M | - | -32.2 M | -20.3 M | -11 M | - | -22.3 M | -16.3 M | -5.32 M | - | -6.29 M | - | -13.1 M | - | -30.5 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
42 K | 31 K | 26 K | - | 34 K | 22 K | 32 K | - | 17 K | 20 K | 21 K | - | 45 K | 15 K | 14 K | - | 63 K | 20 K | 14 K | - | 38 K | 29 K | 5 K | - | 204 K | 200 K | 224 K | - | 216 K | 229 K | 335 K | - | 420 K | 490 K | 494 K | - | 325 K | 328 K | 294 K | - | 310 K | 246 K | 297 K | - | 256 K | 174 K | 163 K | - | - | - | - | - | - | - | - |
Accounts Payables |
6.04 M | 7.89 M | 6.77 M | 5.1 M | 3.2 M | 4.7 M | 5.24 M | 4.28 M | 4.17 M | - | 3.29 M | 3.74 M | 3.24 M | 4.18 M | 10 M | 3.7 M | 3.7 M | 3.7 M | 3.7 M | 2.42 M | 2.42 M | 2.42 M | 2.42 M | 1.4 M | 1.4 M | 1.4 M | 268 K | 1.05 M | 1.05 M | 1.05 M | 1.05 M | 780 K | 780 K | 780 K | 780 K | 1.22 M | 1.22 M | 1.22 M | 1.22 M | 1.15 M | 1.15 M | 1.15 M | 1.15 M | 1.22 M | 1.22 M | 1.22 M | 1.22 M | - | - | - | - | - | - | - | - |
Accounts Receivables |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency