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Report an ErrorQuarterly report 2024-Q3
added 11-12-2024
908 Devices Cash Flow 2011-2024 | MASS
Annual Cash Flow 908 Devices
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-25.1 M | -20.9 M | -29.1 M | 4.13 M | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
2.38 M | 1.61 M | 925 K | 831 K | - | - | - | - | - | - | - | - | - |
Accounts Payables |
1.19 M | 1.4 M | 1.37 M | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
8.99 M | 10 M | 16.4 M | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
14.9 M | 12.5 M | 7.92 M | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow 908 Devices
| 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 |
- | - | -9.36 M | - | - | - | -10.6 M | - | -15.8 M | -10.9 M | -466 K | - | -19.9 M | -16.9 M | -9.63 M | - | 1.8 M | -6.4 M | -3.17 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
930 K | 693 K | 1.33 M | - | 221 K | 219 K | 634 K | - | 135 K | 578 K | 267 K | - | 636 K | 375 K | 137 K | - | 610 K | 409 K | 205 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Payables |
1.9 M | 1.97 M | 1.47 M | 1.19 M | 2.58 M | 1.49 M | 1.74 M | 1.4 M | 1.66 M | 1.23 M | 2.16 M | 1.37 M | 1.98 M | 1 M | 1.69 M | 1 M | 1 M | 1 M | 1 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
16.7 M | 11 M | 7.49 M | 8.99 M | 12.9 M | 10.3 M | 8.17 M | 10 M | 15.2 M | 11.1 M | 6.32 M | 16.4 M | 8.29 M | 5.32 M | 4.37 M | 6.82 M | 6.82 M | 6.82 M | 6.82 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
17.8 M | 18.6 M | 16.4 M | 14.9 M | 15.9 M | 14.1 M | 13.4 M | 12.5 M | 11.7 M | 11.2 M | 9.63 M | 7.92 M | 8.27 M | 7.95 M | 6.82 M | 4.57 M | 4.57 M | 4.57 M | 4.57 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency