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Report an ErrorQuarterly report 2024-Q3
added 11-13-2024
KemPharm Cash Flow 2011-2024 | KMPH
Annual Cash Flow KemPharm
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-33.5 M | -18.7 M | 10.4 M | -1.94 M | -23.7 M | -54.2 M | -33.1 M | -29.8 M | -20.3 M | - | - | - | - |
Depreciation & Amortization |
1.01 M | 944 K | 257 K | 273 K | 304 K | 324 K | 336 K | 175 K | 84 K | 75 K | 68 K | - | - |
Accounts Payables |
14 M | 3.61 M | 516 K | 1.17 M | 1.14 M | 3.72 M | 2.18 M | 469 K | 1.25 M | - | - | - | - |
Accounts Receivables |
16.1 M | 7.18 M | 1.42 M | 2.44 M | 1.68 M | - | 2 M | 5 M | - | - | - | - | - |
Total Inventories |
9.84 M | 671 K | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow KemPharm
| 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 |
- | - | -16.2 M | - | - | - | -4.04 M | - | - | -7.66 M | -3.55 M | - | - | 14 M | -2.59 M | - | -880 K | 171 K | -2.02 M | - | -20.6 M | -18.4 M | -11.1 M | - | -39.2 M | -23.3 M | -14.1 M | - | -26.2 M | -16 M | -9.52 M | - | -20.4 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
1.54 M | - | 1.56 M | - | - | - | 79 K | - | - | 246 K | 65 K | - | - | 128 K | 64 K | - | 207 K | 140 K | 72 K | - | 229 K | 153 K | 78 K | - | 245 K | 166 K | 83 K | - | 251 K | 164 K | 80 K | - | 97 K | 55 K | 26 K | - | 61 K | 40 K | 20 K | - | 56 K | 38 K | 19 K | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Payables |
- | - | - | - | - | - | - | - | - | - | - | 516 K | - | - | - | 1.17 M | - | - | - | 1.14 M | - | - | - | 3.72 M | - | - | - | 2.18 M | - | - | - | 469 K | - | - | - | 1.25 M | - | - | - | 1.58 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
7.79 M | - | 8.3 M | 17.4 M | 3.1 M | 1.3 M | 7.82 M | 8.3 M | - | 2.82 M | 3.32 M | 1.53 M | 1.62 M | 1.89 M | 11.3 M | 2.44 M | 2.58 M | 2.58 M | 2.58 M | 1.68 M | 1.86 M | 1.86 M | 1.86 M | - | - | - | 1.51 M | 2 M | 2 M | 2 M | 2 M | 5 M | 5 M | 5 M | 5 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency