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Report an ErrorQuarterly report 2024-Q3
added 11-14-2024
Iterum Therapeutics Cash Flow 2011-2024 | ITRM
Annual Cash Flow Iterum Therapeutics
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-39.3 M | -18.5 M | -15.8 M | -54.5 M | -81.9 M | -77.3 M | -30.6 M | -11.3 M | - | - | - | - | - |
Depreciation & Amortization |
31 K | 84 K | 391 K | 161 K | 152 K | 136 K | 65 K | - | - | - | - | - | - |
Accounts Payables |
5 M | 2.77 M | 878 K | 816 K | 15.5 M | 4.04 M | - | - | - | - | - | - | - |
Accounts Receivables |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Iterum Therapeutics
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 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 |
- | - | -13.1 M | - | - | -9.59 M | - | -14.2 M | -9.67 M | -3.4 M | - | -13.4 M | -9.47 M | -1.13 M | - | -45.5 M | -41.1 M | -27.4 M | - | -58.9 M | -33.5 M | -15.1 M | - | -52.1 M | -24.6 M | -11.6 M | - | -20.5 M | -15 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
- | - | 7 K | - | - | 7 K | - | 74 K | 55 K | 29 K | - | 331 K | 220 K | 35 K | - | 161 K | 161 K | 161 K | - | 152 K | 152 K | 152 K | - | 136 K | 136 K | 136 K | - | 65 K | 65 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Payables |
835 K | 822 K | 2.97 M | 5.51 M | 3.72 M | 2.24 M | 2.77 M | 1.23 M | 787 K | 684 K | 878 K | 276 K | 1.94 M | 1.85 M | 816 K | 816 K | 816 K | 816 K | 15.5 M | 15.5 M | 15.5 M | 15.5 M | 4.04 M | 4.04 M | 4.04 M | 4.04 M | 3.15 M | 3.15 M | 3.15 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency