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Report an ErrorQuarterly report 2023-Q2
added 08-07-2023
Chinook Therapeutics Cash Flow 2011-2024 | KDNY
Annual Cash Flow Chinook Therapeutics
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-117 M | -103 M | -55.8 M | -13.6 M | -68.8 M | -88.9 M | -86.1 M | - | - | - | - | - |
Depreciation & Amortization |
3.4 M | 3.1 M | 1.1 M | 100 K | 4.37 M | 3.43 M | 2 M | 634 K | 240 K | 129 K | - | - |
Accounts Payables |
9.75 M | 8.58 M | 4 M | 414 K | 1.46 M | 1.15 M | 2.21 M | 5.09 M | - | - | - | - |
Accounts Receivables |
- | - | - | 342 K | 12 M | 989 K | 1.14 M | 4.85 M | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Chinook Therapeutics
| 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 |
- | -50.7 M | - | -80.7 M | -55.3 M | -24.7 M | - | -80.2 M | -55.5 M | -28.1 M | - | -14.6 M | -7.21 M | -3.49 M | - | -43.4 M | -27.6 M | -11.2 M | - | -67.7 M | -44.9 M | -20.6 M | - | -64.6 M | -44.1 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
1.5 M | 900 K | - | 800 K | 800 K | 900 K | - | 800 K | 800 K | 700 K | - | 800 K | 800 K | 994 K | - | 1.1 M | 1.1 M | 1.09 M | - | 1.1 M | 2.18 M | 1.08 M | - | 2.55 M | 833 K | 826 K | - | 490 K | 382 K | 357 K | - | 162 K | 126 K | 93 K | - | 67 K | 51 K | 43 K | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Payables |
16.4 M | 9.77 M | 9.75 M | 11.8 M | 4.91 M | 9.04 M | 8.58 M | 5.51 M | 9.22 M | 7.36 M | 4 M | 4 M | 4 M | 4 M | 939 K | 414 K | 414 K | 414 K | 1.46 M | 1.46 M | 1.46 M | 1.46 M | 1.15 M | 1.15 M | 1.15 M | 1.15 M | 2.21 M | 2.21 M | 2.21 M | 2.21 M | 5.09 M | 5.09 M | 5.09 M | 5.09 M | 5.03 M | 5.03 M | 5.03 M | 5.03 M | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
- | - | - | - | - | - | - | - | - | - | 262 K | 1.22 M | 1.17 M | 1.05 M | 342 K | 222 K | 342 K | 342 K | 12 M | 12 M | 12 M | 12 M | 989 K | 989 K | 989 K | 989 K | 1.14 M | 1.14 M | 1.14 M | 1.14 M | 4.85 M | 4.85 M | 4.85 M | 4.85 M | 3.15 M | 3.15 M | 3.15 M | 3.15 M | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency